GROSVENOR FARIA FUND LP

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 Levin, Burke Montgomery, Frederick Pollock, Eric Levin, Stacie Selinger, Pamela Bentley, Sandra Hurse, Francis Idehen, Grosvenor Holdings, L.L.C., Lilly Farahnakian, Ivaldo Basso, Dasha Dwin, Eric A. Felton, Joseph H. Nesler, Joseph D. Gutman, Brian A. Wolf, David S. Richter, David B. Small
Entity Type
Limited Partnership
CIK
0001313704
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 $127,427,406 $769,437,406 Indefinite Indefinite 12/1/2004 12/14/2023 D/A 000156611423000119
1/3/2023 Pooled Investment Fund $127,419,310 $769,429,310 Indefinite Indefinite 12/1/2004 1/3/2023 D/A 000156611423000001
1/4/2022 Pooled Investment Fund $116,721,050 $758,731,050 Indefinite Indefinite 12/1/2004 1/4/2022 D/A 000156611422000002
1/7/2021 Pooled Investment Fund -$421,886,575 $220,123,425 Indefinite Indefinite 12/1/2004 1/7/2021 D/A 000156611421000001
1/9/2020 Pooled Investment Fund -$421,886,575 $220,123,425 Indefinite Indefinite 12/1/2004 1/9/2020 D/A 000156611420000001
1/10/2019 Pooled Investment Fund -$421,886,575 $220,123,425 Indefinite Indefinite 12/1/2004 1/10/2019 D/A 000156611419000002
7/13/2017 Pooled Investment Fund $55,000,000 $697,010,000 Indefinite Indefinite 12/1/2004 7/13/2017 D/A 000156611417000060
6/27/2017 Pooled Investment Fund $55,000,000 $697,010,000 Indefinite Indefinite 12/1/2004 6/27/2017 D/A 000156611417000053
6/19/2013 Pooled Investment Fund $24,500,000 $642,010,000 Indefinite Indefinite 12/1/2004 6/19/2013 D/A 000131370413000001
3/9/2012 Pooled Investment Fund $23,000,000 $617,510,000 Indefinite Indefinite 12/1/2004 3/9/2012 D/A 000143407812000002
3/4/2011 Pooled Investment Fund $25,000,000 $594,510,000 Indefinite Indefinite 12/1/2004 3/4/2011 D/A 000143056811000006
3/4/2010 Pooled Investment Fund $15,000,000 $569,510,000 Indefinite Indefinite 12/1/2004 3/4/2010 D/A 000122190310000004
3/5/2009 Pooled Investment Fund $554,510,000 Indefinite Indefinite 12/1/2004 3/5/2009 D/A 000131370409000003