Form D · Other Investment Fund

Absolute Return Fund, Ltd.

Chicago, IL · CIK 0001567100

Offering snapshot reported Oct 18, 2021 · SEC filing

Reported sold: $275M
Investors reported: 1
Minimum accepted: $5M
First sale: Jan 1, 2013

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$274,900,657 → $274,900,658
Reported investors3 → 1

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 18, 2021	Amendment	$274,900,658	$1vs Nov 13, 2018	1	SEC filing
Nov 6, 2020	Amendment	$274,900,658	$1vs Nov 13, 2018	1	SEC filing
Nov 12, 2019	Amendment	$364,951,314	$90,050,657vs Nov 13, 2018	1	SEC filing
Nov 13, 2018	Amendment	$274,900,657	$68,900,657vs Jan 22, 2016	3	SEC filing
Aug 23, 2017	Amendment	$206,000,000	$0vs Jan 22, 2016	1	SEC filing
Jan 22, 2016	Amendment	$206,000,000	$0vs Aug 6, 2014	1	SEC filing
Aug 6, 2014	Amendment	$206,000,000	$76,000,000vs Jan 16, 2013	1	SEC filing
Jan 16, 2013	Initial	$130,000,000	No comparison	1	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: 021-190369

Source: Form D, filed Oct 18, 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

ABSOLUTE RETURN FUND, LTD.

Investment adviser: GCM GROSVENOR L.P.

Gross asset value: $19.1M
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

Fund administrator BANK OF NEW YORK NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

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: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2116525 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-2533235051

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
Dasha S. Dwin	Executive
Lilly Farahnakian	Executive
Eric A. Felton	Executive
N/A Gcm Fiduciary Services, Llc	Director
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
Joseph R. Levin	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:

900 North Michigan Avenue, Suite 1100
Chicago, IL, 60611