Form D · Other Investment Fund
Grosvenor Opportunistic Credit Fund III (TI), L.P.
Chicago, IL · CIK 0001589517
Offering snapshot reported Jan 26, 2021 · SEC filing
- Reported sold
- $69M Indefinite offering
- Investors reported
- 54 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Oct 1, 2013 As reported in this filing
Fundraising history
Reported soldDates 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 investors52 → 54
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 26, 2021 | Amendment | $69,030,000 | $0vs Oct 21, 2014 | 54 | SEC filing |
| Jan 28, 2020 | Amendment | $69,030,000 | $0vs Oct 21, 2014 | 49 | SEC filing |
| Jan 29, 2019 | Amendment | $69,030,000 | $0vs Oct 21, 2014 | 49 | SEC filing |
| Aug 17, 2017 | Amendment | $69,030,000 | $0vs Oct 21, 2014 | 49 | SEC filing |
| Oct 21, 2014 | Amendment | $69,030,000 | $35,335,000vs Oct 21, 2013 | 52 | SEC filing |
| Oct 21, 2013 | Initial | $33,695,000 | No comparison | 30 | 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
- 021-204947
Source: Form D, filed Jan 26, 2021. 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 OPPORTUNISTIC CREDIT FUND III (TI), L.P.
Investment adviser: GCM GROSVENOR L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jan 6, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1922929 · Jan 6, 2025 · Schedule D 7.B.(1), fund 805-2530499269
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.
| Name | Reported role |
|---|---|
| Ivaldo Basso | Executive |
| Pamela Bentley | Executive |
| Dasha S. Dwin | Executive |
| Lilly Farahnakian | Executive |
| Eric A. Felton | Executive |
| 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 |
| Jonathan R. Levin | Executive |
| Eric Levin | Executive |
| Paul A. Meister | Executive |
| Burke J. 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:Chicago, IL, 60611