Form D · Other Investment Fund

Joint Pension Alternative Strategies Fund, Ltd.

Ugland House, Grand Cayman, E9 · CIK 0001757222

Offering snapshot reported Oct 18, 2021 · SEC filing

Reported sold
$83.7M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$41.9M$83.7MOct 31, 2018: $15,342,000.00Oct 31, 2018Oct 22, 2019: $30,342,000.00Oct 22, 2019Oct 21, 2020: $83,734,559.00Oct 21, 2020Oct 18, 2021: $83,734,559.00Oct 18, 2021

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$15,342,000 → $83,734,559

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 18, 2021Amendment$83,734,559$68,392,559vs Oct 31, 20181SEC filing
Oct 21, 2020Amendment$83,734,559$68,392,559vs Oct 31, 20181SEC filing
Oct 22, 2019Amendment$30,342,000$15,000,000vs Oct 31, 20181SEC filing
Oct 31, 2018Initial$15,342,000No comparison1SEC 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
021-324773
Single Investor Fund

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

JOINT PENSION ALTERNATIVE STRATEGIES FUND, LTD.

Investment adviser: GCM GROSVENOR L.P.

Gross asset value
$137M
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 805-8413555235

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
Ivaldo Basso Executive
Pamela Bentley Executive
Lilly Farahnakian 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
Sandra Hurse Executive
Francis Idehen Executive
Eric Levin Executive
Jonathan R. Levin Executive
Paul A. Meister Executive
Burke J. Montgomery Executive
Frederick Pollock Executive
Michael J. Sacks Executive
Stacie Selinger Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited
Ugland House, Grand Cayman, E9, KY1-1104