Form D · Hedge Fund

Sculptor GC Opportunities Domestic Partners, L.P.

New York, NY · CIK 0001565836

Offering snapshot reported Sep 17, 2020 · SEC filing

Reported sold
$173M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$86.4M$173MJan 15, 2013: $18,000,000.00Jan 15, 2013Jan 15, 2014: $73,239,607.00Jan 15, 2015: $83,327,461.00Jan 14, 2016: $83,327,461.00Jun 25, 2019: $144,177,461.00Sep 17, 2019: $172,777,461.00Sep 17, 2020: $172,777,461.00Sep 17, 2020

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$83,327,461 → $172,777,461
  • Reported investors7 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 17, 2020Amendment$172,777,461$89,450,000vs Jan 14, 201611SEC filing
Sep 17, 2019Amendment$172,777,461$28,600,000vs Jun 25, 201911SEC filing
Jun 25, 2019Amendment$144,177,461$60,850,000vs Jan 14, 201611SEC filing
Jan 14, 2016Amendment$83,327,461$0vs Jan 15, 20157SEC filing
Jan 15, 2015Amendment$83,327,461$10,087,854vs Jan 15, 20147SEC filing
Jan 15, 2014Amendment$73,239,607$55,239,607vs Jan 15, 20135SEC filing
Jan 15, 2013Initial$18,000,000No 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
021-190306

Source: Form D, filed Sep 17, 2020. 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

SCULPTOR GC OPPORTUNITIES DOMESTIC PARTNERS, L.P.

Investment adviser: SCULPTOR CAPITAL LP

Gross asset value
$137M
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on May 1, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET (CAYMAN) TRUST, LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

Filing source

Form ADV 1418761 · May 1, 2020 · Schedule D 7.B.(1), fund 805-7144110264

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
Daniel S. Och Executive
N/A Och Ziff Holding Corporation Executive
N/A Oz Advisors Lp Executive
N/A Oz Gc Opportunities Fund Gp, Llc Executive
N/A Oz Gc Opportunities Fund Gp, L.P. Executive, Promoter
N/A Oz Management Ii Lp Executive, Promoter
N/A Sculptor Capital Ii Lp Executive, Promoter
N/A Sculptor Gc Opportunities Fund Gp, Lp Executive, Promoter
N/A Sculptor Gc Opportunities Fund Gp, L.P. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Sculptor Capital Ii Lp 9 West 57 Th Street, 39 Th Floor
New York, NY, 10019