Form D · Other Investment Fund

San Gabriel Fund 2, L.P.

Chicago, IL · CIK 0001567124

Offering snapshot reported Aug 23, 2017 · SEC filing

Reported sold: $200M
Investors reported: 1
Minimum accepted: $5M
First sale: Jan 1, 2013

Fundraising history

Reported sold

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 investors2 → 1
Minimum accepted$0 → $5,000,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 23, 2017	Amendment	$200,020,000	$0vs Jul 13, 2016	1	SEC filing
Jul 13, 2016	Amendment	$200,020,000	$20,000vs Jan 16, 2013	2	SEC filing
Jan 22, 2016	Amendment	$200,020,000	$20,000vs Jan 16, 2013	2	SEC filing
Jan 16, 2013	Initial	$200,000,000	No comparison	1	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: 021-190371

Source: Form D, filed Aug 23, 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

SAN GABRIEL FUND 2, L.P.

Investment adviser: GCM GROSVENOR L.P.

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $5M

Reported in Form ADV on Nov 25, 2020. 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

Marketer GRV SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

GRV SECURITIES LLC
CRD 138348 · SEC 8-67160

Filing source

Form ADV 1470240 · Nov 25, 2020 · Schedule D 7.B.(1), fund 805-4537319566

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
San Gabriel Fund, L.P.	Mar 17, 2021	$400,000,000	2
San Gabriel Fund 2, L.P. (this fund)	Aug 23, 2017	$200,020,000	1
SAN GABRIEL FUND 3, L.P.	Jan 26, 2021	$300,000,000	1

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
Name	Reported role
Ivaldo Basso	Executive
Dasha S. Dwin	Executive
Lilly Farahnakian	Executive
Eric A. Felton	Executive
N/A Gcm, L.L.C. ("Gcm")	Executive
N/A Grosvenor Capital Management, L.P. ("Grosvenor")	Executive
N/A Grosvenor Holdings, L.L.C.	Executive
Joseph D. Gutman	Executive
Francis Idehen	Executive
Jonathan R. Levin	Executive
Paul A. Meister	Executive
Burke J. Montgomery	Executive
Joseph H. Nesler	Executive
Michael J. Sacks	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

900 North Michigan Avenue, Suite 1100
Chicago, IL, 60611