AltMountain

Corktown Fund, Ltd.

Grand Cayman, Cayman Islands · CIK 1811857 · Sponsor: GCM Grosvenor Holdings, L.L.C.
Offshore
Status: no Form D since May 2023. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Corktown Fund, Ltd. is a private investment fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed May 3, 2023, it has sold $200,000,000 of interests to 1 investor since its first sale in May 2020. The minimum investment it accepts from an outside investor is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Sandra Hurse; GCM L.L.C. (""gcm; GCM Grosvenor Holdings, L.LC.

Total raised
$200,000,000Cumulative sales reported on Form D
Investors
1
First sale
May 1, 2020
Minimum investment
$5,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Sandra Hurse; GCM L.L.C. (""gcm; GCM Grosvenor Holdings, L.LC
Latest Form D
May 3, 2023

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Corktown Fund, Ltd.

What is the minimum investment for Corktown Fund, Ltd.?

According to its latest Form D, filed May 3, 2023, the minimum investment Corktown Fund, Ltd. accepts from an outside investor is $5,000,000.

Who can invest in Corktown Fund, Ltd.?

Corktown Fund, Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Corktown Fund, Ltd. raised?

Corktown Fund, Ltd. reports $200,000,000 sold from 1 investor on its Form D filed May 3, 2023. This is cumulative sales since the offering began, not current assets or performance.

Where is Corktown Fund, Ltd. based?

Corktown Fund, Ltd. is based in Grand Cayman, Cayman Islands.

When did Corktown Fund, Ltd. launch?

Corktown Fund, Ltd. reports its first sale in May 2020.

Size compared with every private investment fund

Raised more than 78% of the 577 private investment funds based in Cayman Islands, and more than 79% of all 10,311 that report sales.

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