Form D · Private Equity Fund

GPSP Opportunity Fund LLC

Miami, FL · CIK 0002025057

Offering snapshot reported Jun 22, 2026 · SEC filing

Reported sold
$75.3M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$37.6M$75.3MJun 11, 2024Jun 13, 2025: $75,286,619.00Jun 13, 2025Jun 22, 2026: $75,286,619.00Jun 22, 2026

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 22, 2026Amendment$75,286,619$0vs Jun 13, 202533SEC filing
Jun 13, 2025Amendment$75,286,619No comparison33SEC filing
Jun 11, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-515717

Source: Form D, filed Jun 22, 2026. 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

GPSP OPPORTUNITY FUND LLC

Investment adviser: CORIENT IA LP

Gross asset value
$113M
Beneficial owners
33
ADV minimum commitment
$250K

Reported in Form ADV on Jul 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States
Custodian J.P. MORGAN SECURITIES LLC 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

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 2118156 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-6367729518

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
Corient Gp Llc Executive
Corient Ia Llc Executive, Promoter
Geller Advisors Llc Executive, Promoter
Geller Alternative Manager Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
830 Brickell Plaza Suite 4800
Miami, FL, 33131