Form D · Other Investment Fund
JDPT Holdings, L.P.
Chicago, IL · CIK 0001597206
Offering snapshot reported Mar 14, 2023 · SEC filing
- Reported sold
- $1.56B Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jan 1, 2014 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 sold$200,050,000 → $1,561,511,592
- Reported investors2 → 1
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 14, 2023 | Amendment | $1,561,511,592 | $1,361,461,592vs Jan 16, 2014 | 1 | SEC filing |
| Mar 15, 2022 | Amendment | $1,559,513,727 | $1,359,463,727vs Jan 16, 2014 | 1 | SEC filing |
| Mar 17, 2021 | Amendment | $1,413,674,497 | $1,213,624,497vs Jan 16, 2014 | 2 | SEC filing |
| Mar 19, 2020 | Amendment | $936,844,781 | $736,794,781vs Jan 16, 2014 | 2 | SEC filing |
| Mar 20, 2019 | Amendment | $844,396,444 | $644,346,444vs Jan 16, 2014 | 2 | SEC filing |
| Aug 23, 2017 | Amendment | $831,238,985 | $631,188,985vs Jan 16, 2014 | 2 | SEC filing |
| Jan 16, 2014 | Initial | $200,050,000 | No comparison | 2 | 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
- 021-210238
Source: Form D, filed Mar 14, 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
JDPT HOLDINGS, L.P.
Investment adviser: GCM GROSVENOR L.P.
- Gross asset value
- $540M
- Beneficial owners
- 2
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Filing source
Form ADV 2116525 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-6577652435
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 Dwin | Executive |
| Lilly Farahnakian | Executive |
| Eric A. Felton | Executive |
| 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.Lc. | Promoter |
| Joseph D. Gutman | Executive |
| Sandra Hurse | Executive |
| Francis Idehen | Executive |
| Jon Levin | Executive |
| Jonathan R. Levin | Executive |
| Eric Levin | Executive |
| Paul A. Meister | Executive |
| Burke 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