GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC

Form D Filings

Location
Chicago, IL
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Alan Brott, Thomas G. Yellin, Henry S. Bienen, Brian P. Gallagher, Victor J. Raskin, Scott J. Lederman, Kathleen P. Sullivan, Girish S. Kashyap, Christopher S. Jasper, Faelyn Mooney, Dawna L. Daniel, Faelyn Sheridan, Christopher Sheedy Jasper, Michael M. Sullivan, Kathryn Sheedy MacIntosh, Zachary D. Weber, Michael M Sullivan, Girish S Kashyap, Jodie L. Crotteau
Entity Type
Limited Liability Company
CIK
0001212030
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
6/25/2025 Pooled Investment Fund $7,801,935 $1,148,169,533 Indefinite Indefinite 1/1/2003 6/25/2025 D/A 000121203025000001
6/26/2024 Pooled Investment Fund $5,185,141 $1,140,367,598 Indefinite Indefinite 1/1/2003 6/26/2024 D/A 000199673824000002
6/27/2023 Pooled Investment Fund $0 $1,135,182,457 Indefinite Indefinite 1/1/2003 6/27/2023 D/A 000089843223000416
6/28/2022 Pooled Investment Fund $17,686,266 $1,135,182,457 Indefinite Indefinite 1/1/2003 6/28/2022 D/A 000121203022000001
6/28/2021 Pooled Investment Fund $61,941,208 $1,117,496,191 Indefinite Indefinite 1/1/2003 6/28/2021 D/A 000121203021000001
6/26/2020 Pooled Investment Fund $40,768,068 $1,096,323,051 Indefinite Indefinite 1/1/2003 6/26/2020 D/A 000121203020000001
6/27/2019 Pooled Investment Fund $18,328,159 $1,055,554,983 Indefinite Indefinite 1/1/2003 6/27/2019 D/A 000121203019000001
6/28/2018 Pooled Investment Fund $27,435,678 $1,037,226,824 Indefinite Indefinite 1/1/2003 6/28/2018 D/A 000121203018000001
6/30/2017 Pooled Investment Fund $5,293,924 $1,009,791,146 Indefinite Indefinite 1/1/2003 6/30/2017 D/A 000121203017000001
6/30/2016 Pooled Investment Fund $22,532,646 $1,004,497,222 Indefinite Indefinite 1/1/2003 6/30/2016 D/A 000164783216000001
7/8/2015 Pooled Investment Fund $456,815,733 $981,964,576 Indefinite Indefinite 1/1/2003 7/8/2015 D/A 000121203015000001
7/8/2014 Pooled Investment Fund -$293,805,877 $525,148,843 Indefinite Indefinite 1/1/2003 7/8/2014 D/A 000121203014000002
7/18/2013 Equity, Pooled Investment Fund $29,389,427 $848,344,147 Indefinite Indefinite 1/1/2003 7/18/2013 D/A 000121203013000003
7/19/2012 Equity, Pooled Investment Fund $70,654,043 $818,954,720 Indefinite Indefinite 1/1/2003 7/19/2012 D/A 000121203012000003
7/21/2011 Equity, Pooled Investment Fund $748,300,677 Indefinite Indefinite 1/1/2003 7/21/2011 D/A 000121203011000003