Form D · Other Investment Fund

SMAHF Fund II L.L.C.

Chicago, IL · CIK 0001597187

Offering snapshot reported Mar 17, 2021 · SEC filing

Reported sold: $110M
Investors reported: 1
Minimum accepted: $5M
First sale: Jan 1, 2014

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 17, 2021	Amendment	$110,000,000	$0vs Jan 22, 2016	1	SEC filing
Mar 19, 2020	Amendment	$110,000,000	$0vs Jan 22, 2016	1	SEC filing
Mar 20, 2019	Amendment	$110,000,000	$0vs Jan 22, 2016	1	SEC filing
Aug 23, 2017	Amendment	$110,000,000	$0vs Jan 22, 2016	1	SEC filing
Jan 22, 2016	Amendment	$110,000,000	$0vs Jan 16, 2014	1	SEC filing
Jan 16, 2014	Initial	$110,000,000	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: 021-210246

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

SMAHF FUND II L.L.C.

Investment adviser: GCM GROSVENOR L.P.

Gross asset value: $364K
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 ERNST & YOUNG 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

ERNST & YOUNG
PCAOB 42

Filing source

Form ADV 2116525 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-2424497519

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
SMAHF Fund I L.L.C.	Sep 12, 2013	$36,000,000	1
SMAHF Fund II L.L.C. (this fund)	Mar 17, 2021	$110,000,000	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
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
Eric Levin	Executive
Jonathan R. Levin	Executive
Paul A. Meister	Executive
Burke J. Montgomery	Executive
Joseph H. Nesler	Executive
Frederick Pollock	Executive
Michael J. Sacks	Executive
Stacie Selinger	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

900 North Michigan Avenue
Chicago, IL, 60611