Form D · Hedge Fund
SC Absolute Return Fund, LLC
Chicago, IL · CIK 0001538426
Offering snapshot reported Oct 18, 2021 · SEC filing
- Reported sold
- $202M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 1, 2011 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$200,000,000 → $201,995,627
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 18, 2021 | Amendment | $201,995,627 | $1,995,627vs Dec 30, 2011 | 1 | SEC filing |
| Oct 21, 2020 | Amendment | $201,995,629 | $1,995,629vs Dec 30, 2011 | 1 | SEC filing |
| Oct 22, 2019 | Amendment | $195,500,000 | -$4,500,000vs Dec 30, 2011 | 1 | SEC filing |
| Oct 23, 2018 | Amendment | $474,400,000 | $274,400,000vs Dec 30, 2011 | 1 | SEC filing |
| Dec 22, 2016 | Amendment | $380,945,000 | $180,945,000vs Dec 30, 2011 | 1 | SEC filing |
| Dec 30, 2011 | 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
- 021-170960
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
SC ABSOLUTE RETURN FUND, LLC - GROWTH SERIES
Investment adviser: GCM GROSVENOR L.P.
- Gross asset value
- $3.78M
- 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
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 805-1434102115
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. | Promoter |
| N/A Grosvenor Capital Management, L.P. ("Grosvenor") | Director |
| N/A Grosvenor Holdings, L.L.C. | Promoter |
| Joseph D Gutman | Executive |
| Sandra Hurse | Executive |
| Francis Idehen | Executive |
| Eric Levin | Executive |
| Jon Levin | Executive |
| Jonathan Levin | Executive |
| Paul A. Meister | Executive |
| Burke Montgomery | Executive |
| Joseph H. Nesler | Executive |
| Frederick Pollock | Executive |
| David S Richter | Executive |
| Michael Sacks | Executive |
| Stacie Selinger | Executive |
| David B Small | Executive |
| Brian A Wolf | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60611