Form D · Other Investment Fund

Grosvenor FOB Fund, L.P.

Chicago, IL · CIK 0001616898

Offering snapshot reported Dec 12, 2025 · SEC filing

Reported sold: $94.7M
Investors reported: 2
Minimum accepted: $5M
First sale: Aug 1, 2014

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$87,978,000 → $94,650,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 12, 2025	Amendment	$94,650,000	$6,672,000vs Aug 15, 2014	2	SEC filing
Dec 13, 2024	Amendment	$94,650,000	$6,672,000vs Aug 15, 2014	2	SEC filing
Dec 14, 2023	Amendment	$94,650,000	$6,672,000vs Aug 15, 2014	2	SEC filing
Dec 15, 2022	Amendment	$94,650,000	$6,672,000vs Aug 15, 2014	2	SEC filing
Dec 16, 2021	Amendment	$94,650,000	$6,672,000vs Aug 15, 2014	2	SEC filing
Dec 17, 2020	Amendment	$108,231,929	$20,253,929vs Aug 15, 2014	2	SEC filing
Dec 23, 2019	Amendment	$108,231,929	$20,253,929vs Aug 15, 2014	2	SEC filing
Dec 31, 2018	Amendment	$108,231,929	$20,253,929vs Aug 15, 2014	2	SEC filing
Jun 27, 2017	Amendment	$94,650,000	$6,672,000vs Aug 15, 2014	2	SEC filing
Dec 22, 2016	Amendment	$94,650,000	$6,672,000vs Aug 15, 2014	2	SEC filing
Aug 15, 2014	Initial	$87,978,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-223035

Source: Form D, filed Dec 12, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

GROSVENOR FOB FUND, L.P.

Investment adviser: GCM GROSVENOR L.P.

Gross asset value: $126M
Beneficial owners: 3
ADV minimum commitment: $5M

Reported in Form ADV on Jun 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer GRV SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

GRV SECURITIES LLC
CRD 138348 · SEC 8-67160

Filing source

Form ADV 2116525 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-8027425820

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Ivaldo Basso	Executive
Pamela Bentley	Executive
Kevin P. Buchheit	Executive
Dasha S. Dwin	Executive
Lilly Farahnakian	Executive
Eric A. Felton	Executive
N/A Gcm Grosvenor Holdings, L.Lc.	Promoter
N/A Gcm Grosvenor L.P. ("Grosvenor")	Promoter
N/A Gcm, L.L.C. ("Gcm")	Promoter
N/A Grosvenor Capital Management Holdings, Lllp	Promoter
N/A Grosvenor Capital Management, L.P. ("Grosvenor")	Promoter
N/A Grosvenor Holdings, L.L.C.	Promoter
Joseph D. Gutman	Executive
Sandra Hurse	Executive
Francis Idehen	Executive
Eric Levin	Executive
Jonathan R. Levin	Executive
Paul A. Meister	Executive
Burke Montgomery	Executive
Joseph H. Nesler	Executive
Frederick Pollock	Executive
Michael J. Sacks	Executive
Stacie Selinger	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100
Chicago, IL, 60611