GCM Grosvenor Special Opportunities Fund, Ltd.

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/17/2024 Pooled Investment Fund $1,298,235,687 $1,404,235,687 Indefinite Indefinite 9/1/2014 1/17/2024 D/A 000156611424000009
2/2/2023 Pooled Investment Fund $1,268,810,687 $1,374,810,687 Indefinite Indefinite 9/1/2014 2/2/2023 D/A 000156611423000018
2/3/2022 Pooled Investment Fund $1,151,610,687 $1,257,610,687 Indefinite Indefinite 9/1/2014 2/3/2022 D/A 000156611422000018
2/5/2021 Pooled Investment Fund $1,065,796,104 $1,171,796,104 Indefinite Indefinite 9/1/2014 2/5/2021 D/A 000156611421000033
2/10/2020 Pooled Investment Fund $921,890,676 $1,027,890,676 Indefinite Indefinite 9/1/2014 2/10/2020 D/A 000156611420000037
1/28/2020 Pooled Investment Fund $921,890,676 $1,027,890,676 Indefinite Indefinite 9/1/2014 1/28/2020 D/A 000156611420000027
1/29/2019 Pooled Investment Fund $955,513,572 $1,061,513,572 Indefinite Indefinite 9/1/2014 1/29/2019 D/A 000156611419000013
6/16/2017 Pooled Investment Fund $560,470,000 $666,470,000 Indefinite Indefinite 9/1/2014 6/16/2017 D/A 000156611417000045
9/15/2014 Pooled Investment Fund $106,000,000 $106,000,000 Indefinite Indefinite 9/1/2014 9/15/2014 D 000161931614000002