San Gabriel Fund, L.P.

Form D Filings

Location
Chicago, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Grosvenor Capital Management, L.P. ("Grosvenor"), GCM, L.L.C. ("GCM"), Grosvenor Holdings, L.L.C., Michael J. Sacks, Paul A. Meister, Jonathan R. Levin, Burke J. Montgomery, Francis Idehen, Stacie Selinger, Pamela Bentley, Sandra Hurse, Eric Levin, Frederick Pollock, Michael Sacks, Lilly Farahnakian, Ivaldo Basso, Dasha S. Dwin, Eric A. Felton, Joseph H. Nesler, David B. Small, Joseph D. Gutman, Brian A. Wolf, David S. Richter
Entity Type
Limited Partnership
CIK
0001535087
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/17/2021 Pooled Investment Fund $149,975,000 $400,000,000 Indefinite Indefinite 10/1/2011 3/17/2021 D/A 000156611421000056
3/19/2020 Pooled Investment Fund $149,975,000 $400,000,000 Indefinite Indefinite 10/1/2011 3/19/2020 D/A 000156611420000046
3/20/2019 Pooled Investment Fund $149,975,000 $400,000,000 Indefinite Indefinite 10/1/2011 3/20/2019 D/A 000156611419000044
8/23/2017 Pooled Investment Fund $150,000,000 $400,025,000 Indefinite Indefinite 10/1/2011 8/23/2017 D/A 000156611417000092
1/19/2016 Pooled Investment Fund $25,000 $250,025,000 Indefinite Indefinite 10/1/2011 1/15/2016 D/A 000156611416000076
11/17/2011 Pooled Investment Fund $250,000,000 $250,000,000 Indefinite Indefinite 10/1/2011 11/17/2011 D 000153508811000002