Form D · Other Investment Fund

GSP Osteal Access Fund LLC

Santa Monica, CA · CIK 0001992227

Offering snapshot reported Sep 29, 2023 · SEC filing

Reported sold
$8.14M
Offering amount: $8.64M
Investors reported
88
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 18, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.07M$8.14MSep 28, 2023: $7,558,000.00Sep 28, 2023Sep 29, 2023: $8,140,921.00Sep 29, 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$7,558,000 → $8,140,921
  • Reported investors80 → 88

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 29, 2023Amendment$8,140,921$582,921vs Sep 28, 202388SEC filing
Sep 28, 2023Initial$7,558,000No comparison80SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-493230

Source: Form D, filed Sep 29, 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

GSP OSTEAL ACCESS FUND LLC

Investment adviser: GIDEON CAPITAL, LLC

Gross asset value
$16.3M
Beneficial owners
88
ADV minimum commitment
$25K

Reported in Form ADV on Jun 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT (FORMERLY SPICER JEFFRIES LLP) DENVER, Colorado, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, 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

CHERRY BEKAERT (FORMERLY SPICER JEFFRIES LLP)
PCAOB 677

PERSHING LLC
SEC 8-17574

Filing source

Form ADV 2111100 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-6373519744

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
Robert Amoruso Executive
Erik Oros Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1411 5 Th Street, Suite 306
Santa Monica, CA, 90401