Form D · Other Investment Fund
Grosvenor Opportunistic Credit Fund, Ltd.
Grand Cayman, E9 · CIK 0001527565
Offering snapshot reported Aug 16, 2012 · SEC filing
- Reported sold
- $514M Indefinite offering
- Investors reported
- 28 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Aug 1, 2011 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 28
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 16, 2012 | Amendment | $513,700,000 | No comparison | 28 | SEC filing |
| Aug 10, 2011 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-164182
Source: Form D, filed Aug 16, 2012. 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, LTD.
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 Mar 23, 2018. 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 1171640 · Mar 23, 2018 · Schedule D 7.B.(1), fund 805-9193778170
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 |
|---|---|
| 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 |
| Paul A. Meister | Director, Executive |
| Joseph H. Nesler | Executive |
| David S. Richter | Executive |
| Michael J. Sacks | Director, Executive |
| David B. Small | Executive |
| Brian A. Wolf | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104