Form D · Private Equity Fund

Growth Capital Diversified Fund, L.P.

Dallas, TX · CIK 0001490048

Offering snapshot reported Jun 13, 2017 · SEC filing

Reported sold
$47.9M
Indefinite offering
Investors reported
87
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 4, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24M$47.9MMay 11, 2010: $1,350,000.00May 11, 2010May 10, 2011: $20,875,000.00Jun 5, 2012: $28,955,000.00Jun 11, 2013: $32,715,000.00Jun 11, 2014: $41,345,000.00Jun 11, 2015: $41,485,000.00Jun 13, 2016: $41,485,000.00Jun 13, 2017: $47,917,980.00Jun 13, 2017

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$1,350,000 → $47,917,980
  • Reported investors7 → 87

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 13, 2017Amendment$47,917,980$46,567,980vs May 11, 201087SEC filing
Jun 13, 2016Amendment$41,485,000$0vs Jun 11, 201595SEC filing
Jun 11, 2015Amendment$41,485,000$140,000vs Jun 11, 201495SEC filing
Jun 11, 2014Amendment$41,345,000$8,630,000vs Jun 11, 201394SEC filing
Jun 11, 2013Amendment$32,715,000$3,760,000vs Jun 5, 201290SEC filing
Jun 5, 2012Amendment$28,955,000$8,080,000vs May 10, 201179SEC filing
May 10, 2011Amendment$20,875,000$19,525,000vs May 11, 201057SEC filing
May 11, 2010Initial$1,350,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-141800

Source: Form D, filed Jun 13, 2017. 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

GROWTH CAPITAL DIVERSIFIED FUND, L.P.

Investment adviser: CORIENT IA LP

Gross asset value
$9.49M
Beneficial owners
67
ADV minimum commitment
$150K

Reported in Form ADV on Jul 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor GRANT THORNTON DALLAS, Texas, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, 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

GRANT THORNTON
PCAOB 248

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 2118156 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-6182096028

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
Rgt Holdings Iii, Llc . Executive
Mark C Griege Executive
Rgt Holdings Iii, Llc N/A Executive
N/A Rgt Holdings Iii, Llc Executive
Charles E Thoele Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5950 Sherry Lane, Suite 600
Dallas, TX, 75225