0001935074-22-000001.txt : 20220624 0001935074-22-000001.hdr.sgml : 20220624 20220624121518 ACCESSION NUMBER: 0001935074-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220624 DATE AS OF CHANGE: 20220624 EFFECTIVENESS DATE: 20220624 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GCS Funding I LLC CENTRAL INDEX KEY: 0001935074 IRS NUMBER: 851174341 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-450159 FILM NUMBER: 221038853 BUSINESS ADDRESS: STREET 1: 1177 AVENUE OF THE AMERICAS STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 646-247-2907 MAIL ADDRESS: STREET 1: 1177 AVENUE OF THE AMERICAS STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 D 1 primary_doc.xml X0708 D LIVE 0001935074 GCS Funding I LLC 1177 AVENUE OF THE AMERICAS 5TH FLOOR NEW YORK NY NEW YORK 10036 646-247-2907 DELAWARE None None Limited Liability Company true 2021 Diego Gradowczyk 1177 Avenue of the Americas 5th FLoor New York NY NEW YORK 10036 Executive Officer Promoter Managing Director of Managing Member of Issuer Same Gray Cube Sports LLC 1177 Avenue of the Americas 5th Floor New York NY NEW YORK 10036 Executive Officer Promoter Managing Member of Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2021-09-07 true true true false 1000000 29500000 26500000 3000000 false 2 0 0 0 Managing Member is entitled to receive from nonmanaging members (i) arranger fee calculated as a percentage of acquisition cost (ii) servicing fee calculated as a % of annual invested capital (iii) a special allocation of net profits subject to hurdles. false GCS Funding I LLC /s/ Diego Gradowczyk Diego Gradowczyk Managing Director of Managing Member of Issuer 2022-06-24