GCM Grosvenor Spectrum Fund, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Grosvenor Capital Management, L.P. ("Grosvenor"), GCM, L.L.C. ("GCM"), GCM Grosvenor Holdings, L.LC., GCM Fiduciary Services, LLC, Paul A. Meister, Michael J. Sacks, Jonathan R. Levin, Burke J. Montgomery, Sandra Hurse, Stacie Selinger, Pamela Bentley, Eric Levin, Frederick Pollock, Cassandra Powell, Francis Idehen, Grosvenor Holdings, L.L.C., Lilly Farahnakian, Ivaldo Basso, Dasha S. Dwin, Eric A. Felton, Joseph H. Nesler, Joseph D. Gutman
Entity Type
Other
CIK
0001612438
Previous Names
GCM Grosvenor Spectrum Fund, Ltd., GCM Grosvenor Spectrum Master Fund, Ltd.
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
12/14/2023 Pooled Investment Fund $16,475,000 $51,475,000 Indefinite Indefinite 6/1/2014 12/14/2023 D/A 000156611423000125
12/15/2022 Pooled Investment Fund $15,650,000 $50,650,000 Indefinite Indefinite 6/1/2014 12/15/2022 D/A 000156611422000122
12/16/2021 Pooled Investment Fund $15,200,000 $50,200,000 Indefinite Indefinite 6/1/2014 12/16/2021 D/A 000156611421000145
12/17/2020 Pooled Investment Fund $5,000,000 $40,000,000 Indefinite Indefinite 6/1/2014 12/17/2020 D/A 000156611420000143
12/23/2019 Pooled Investment Fund -$20,174,273 $14,825,727 Indefinite Indefinite 6/1/2014 12/23/2019 D/A 000156611419000130
12/31/2018 Pooled Investment Fund -$20,174,273 $14,825,727 Indefinite Indefinite 6/1/2014 12/31/2018 D/A 000156611418000075
4/20/2017 Pooled Investment Fund $5,000,000 $40,000,000 Indefinite Indefinite 6/1/2014 4/20/2017 D/A 000156611417000035
1/15/2016 Pooled Investment Fund $10,000,000 $35,000,000 Indefinite Indefinite 6/1/2014 1/15/2016 D/A 000156611416000073
7/3/2014 Pooled Investment Fund $25,000,000 $25,000,000 Indefinite Indefinite 6/1/2014 7/3/2014 D 000161243814000001
7/3/2014 Pooled Investment Fund $0 $25,000,000 Indefinite Indefinite 6/1/2014 7/3/2014 D/A 000161243814000002