Form D · Other Investment Fund

SMART Opportunistic Fund, Ltd.

Grand Cayman, E9 · CIK 0001773219

Offering snapshot reported Mar 14, 2023 · SEC filing

Reported sold
$108M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$25M
Reported outside-investor minimum
First sale
Apr 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$54.2M$108MApr 12, 2019: $52,254,830.00Apr 12, 2019Apr 9, 2020: $108,362,038.00Apr 9, 2020Apr 5, 2021: $108,362,038.00Apr 5, 2021Apr 1, 2022: $108,362,038.00Apr 1, 2022Mar 14, 2023: $108,362,038.00Mar 14, 2023

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2023Amendment$108,362,038$0vs Apr 9, 20201SEC filing
Apr 1, 2022Amendment$108,362,038$0vs Apr 9, 20201SEC filing
Apr 5, 2021Amendment$108,362,038$0vs Apr 9, 20201SEC filing
Apr 9, 2020Amendment$108,362,038$56,107,208vs Apr 12, 20191SEC filing
Apr 12, 2019Initial$52,254,830No 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
021-337199

Source: Form D, filed Mar 14, 2023. 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

SMART OPPORTUNISTIC FUND, LTD

Investment adviser: GCM GROSVENOR L.P.

Gross asset value
$158M
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 PRICEWATERHOUSECOOPERS LLP 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2116525 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-8526345290

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
Lilly Farahnakian Executive
N/A Gcm Fiduciary Services, Llc Director
N/A Gcm Grosvenor Holdings, L.L.C. Promoter
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
Sandra Hurse Executive
Francis Idehen Executive
Jon Levin Executive
Jonathan R. Levin Executive
Eric Levin Executive
Paul A. Meister Executive
Burke J. Montgomery Executive
Frederick Pollock Executive
Michael J. Sacks Executive
Stacie Selinger Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House
Grand Cayman, E9, KY1-1104