GROSVENOR MULTI STRATEGY FUND L P

Form D Filings

Location
Chicago, IL
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.L.C., Paul A. Meister, Michael J. Sacks, Jonathan R. Levin, Burke J. Montgomery, Eric Levin, Stacie Selinger, Pamela Bentley, Frederick Pollock, Sandra Hurse, Francis Idehen, Grosvenor Holdings, L.L.C., Jonathan Levin, Lilly Farahnakian, Ivaldo Basso, Dasha S. Dwin, Eric A. Felton, Joseph D. Gutman, Joseph H. Nesler, David S. Richter, Brian A. Wolf, David B. Small
Entity Type
Limited Partnership
CIK
0000925984
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
1/17/2024 Pooled Investment Fund $40,623,364 $1,289,643,892 Indefinite Indefinite 5/1/1971 1/17/2024 D/A 000156611424000008
1/18/2023 Pooled Investment Fund $40,504,364 $1,289,524,892 Indefinite Indefinite 5/1/1971 1/18/2023 D/A 000156611423000012
1/25/2022 Pooled Investment Fund $19,302,211 $1,268,322,739 Indefinite Indefinite 5/1/1971 1/25/2022 D/A 000156611422000015
1/26/2021 Pooled Investment Fund -$5,127,517 $1,243,893,011 Indefinite Indefinite 5/1/1971 1/26/2021 D/A 000156611421000022
1/28/2020 Pooled Investment Fund -$973,490,090 $275,530,438 Indefinite Indefinite 5/1/1971 1/28/2020 D/A 000156611420000021
1/29/2019 Pooled Investment Fund -$984,902,601 $264,117,927 Indefinite Indefinite 5/1/1971 1/29/2019 D/A 000156611419000021
8/17/2017 Pooled Investment Fund -$25,557,834 $1,223,462,694 Indefinite Indefinite 5/1/1971 8/17/2017 D/A 000156611417000074
1/25/2016 Pooled Investment Fund $5,377,812 $1,249,020,528 Indefinite Indefinite 5/1/1971 1/25/2016 D/A 000156611416000095
3/11/2014 Pooled Investment Fund $17,688,808 $1,243,642,716 Indefinite Indefinite 5/1/1971 3/11/2014 D/A 000092598414000001
3/11/2013 Pooled Investment Fund $5,690,878 $1,225,953,908 Indefinite Indefinite 5/1/1971 3/11/2013 D/A 000092598413000001
3/9/2012 Pooled Investment Fund $1,220,263,030 $1,220,263,030 Indefinite Indefinite 5/1/1971 3/8/2012 D 000125700612000006
3/4/2011 Pooled Investment Fund $30,045,000 $1,190,700,203 Indefinite Indefinite 5/1/1971 3/4/2011 D/A 000143056811000013
3/4/2010 Pooled Investment Fund $18,415,000 $1,160,655,203 Indefinite Indefinite 5/1/1971 3/4/2010 D/A 000122190310000009
3/5/2009 Pooled Investment Fund $1,142,240,203 Indefinite Indefinite 5/1/1971 3/4/2009 D/A 000143407809000004