Form D · Hedge Fund

San Gabriel Fund, L.P.

Chicago, IL · CIK 0001535087

Offering snapshot reported Mar 17, 2021 · SEC filing

Reported sold
$400M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$200M$400MNov 17, 2011: $250,000,000.00Nov 17, 2011Jan 19, 2016: $250,025,000.00Jan 19, 2016Aug 23, 2017: $400,025,000.00Aug 23, 2017Mar 20, 2019: $400,000,000.00Mar 19, 2020: $400,000,000.00Mar 17, 2021: $400,000,000.00Mar 17, 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$250,025,000 → $400,000,000
  • Minimum accepted$0 → $5,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 17, 2021Amendment$400,000,000$149,975,000vs Jan 19, 20162SEC filing
Mar 19, 2020Amendment$400,000,000$149,975,000vs Jan 19, 20162SEC filing
Mar 20, 2019Amendment$400,000,000$149,975,000vs Jan 19, 20162SEC filing
Aug 23, 2017Amendment$400,025,000$150,000,000vs Jan 19, 20161SEC filing
Jan 19, 2016Amendment$250,025,000$25,000vs Nov 17, 20112SEC filing
Nov 17, 2011Initial$250,000,000No 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
021-168840

Source: Form D, filed Mar 17, 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

SAN GABRIEL FUND, L.P.

Investment adviser: GCM GROSVENOR L.P.

Gross asset value
$6.79M
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

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 2116525 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-5082493908

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
Dasha S. Dwin Executive
Lilly Farahnakian Executive
Eric A. Felton Executive
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
Joseph D. Gutman Executive
Sandra Hurse Executive
Francis Idehen Executive
Jonathan R. Levin Executive
Eric Levin Executive
Paul A. Meister Executive
Burke J. Montgomery Executive
Joseph H. Nesler Executive
Frederick Pollock Executive
David S. Richter Executive
Michael J. Sacks Executive
Stacie Selinger Executive
David B. Small Executive
Brian A. Wolf Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Grosvenor Capital Management, L.P. 900 North Michigan Avenue
Chicago, IL, 60611