Form D · Other Investment Fund

Grosvenor Monarch Fund LLC

Chicago, IL · CIK 0001411434

Offering snapshot reported Jan 18, 2023 · SEC filing

Reported sold
$362M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$656M$1.31BMar 5, 2009: $250,000,000.00Mar 5, 2009Mar 4, 2010: $362,000,000.00Mar 4, 2011: $362,000,000.00Mar 9, 2012: $362,000,000.00Apr 19, 2013: $612,161,487.00Dec 22, 2016: $1,264,448,991.00Aug 17, 2017: $1,312,737,539.00Jan 29, 2019: $1,312,737,539.00Jan 28, 2020: $397,000,000.00Jan 26, 2021: $362,000,000.00Jan 25, 2022: $362,000,000.00Jan 18, 2023: $362,000,000.00Jan 18, 2023

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$612,161,487 → $362,000,000
  • Minimum accepted$200,000,000 → $5,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 18, 2023Amendment$362,000,000-$250,161,487vs Apr 19, 20131SEC filing
Jan 25, 2022Amendment$362,000,000-$250,161,487vs Apr 19, 20131SEC filing
Jan 26, 2021Amendment$362,000,000-$250,161,487vs Apr 19, 20131SEC filing
Jan 28, 2020Amendment$397,000,000-$215,161,487vs Apr 19, 20131SEC filing
Jan 29, 2019Amendment$1,312,737,539$700,576,052vs Apr 19, 20131SEC filing
Aug 17, 2017Amendment$1,312,737,539$700,576,052vs Apr 19, 20131SEC filing
Dec 22, 2016Amendment$1,264,448,991$652,287,504vs Apr 19, 20131SEC filing
Apr 19, 2013Amendment$612,161,487$250,161,487vs Mar 9, 20121SEC filing
Mar 9, 2012Amendment$362,000,000$0vs Mar 4, 20112SEC filing
Mar 4, 2011Amendment$362,000,000$0vs Mar 4, 20102SEC filing
Mar 4, 2010Amendment$362,000,000$112,000,000vs Mar 5, 20092SEC filing
Mar 5, 2009Amendment$250,000,000No comparisonNot reportedSEC filing
Aug 29, 2007PaperNot reportedNo comparisonNot reportedSEC 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
021-108197

Source: Form D, filed Jan 18, 2023. 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 MONARCH FUND, LLC

Investment adviser: GCM GROSVENOR L.P.

Gross asset value
$85.4M
Beneficial owners
1
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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2116525 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-9541403171

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
NameReported role
Ivaldo Basso Executive
Pamela Bentley Executive
Dasha Dwin Executive
Lilly Farahnakian Executive
Eric A. Felton Executive
N/A Gcm Grosvenor Holdings, L.L.C. Promoter
N/A Gcm, L.L.C. ("Gcm") 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
Jon Levin Executive
Jonathan R. Levin Executive
Paul A. Meister Executive
Burke Montgomery Executive
Joseph H. Nesler Executive
Frederick Pollock Executive
David S. Richter Executive
Michael J. Sacks Executive
Stacie Selinger Executive
David B. Small Executive
Brian A. Wolf 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