Grosvenor Global Long/Short Equity Master Fund Ltd

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Grosvenor Capital Management, L.P. ("Grosvenor"), GCM, L.L.C. ("GCM"), Grosvenor Holdings, L.L.C., Paul A. Meister, Michael J. Sacks, Burke J. Montgomery, Jonathan R. Levin, Francis Idehen, Eric Levin, Stacie Selinger, Pamela Bentley, Frederick Pollock, Sandra Hurse, Burke Montgomery, Jon Levin, Lilly Farahnakian, Ivaldo Basso, Dasha Dwin, Eric A. Felton, Brian A. Wolf, Joseph D. Gutman, David S. Richter, Joseph H. Nesler, David B. Small
Entity Type
Other
CIK
0001418174
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
1/26/2021 Pooled Investment Fund $149,750,000 $458,299,985 Indefinite Indefinite 7/1/2006 1/26/2021 D/A 000156611421000011
1/28/2020 Pooled Investment Fund -$136,796,069 $171,753,916 Indefinite Indefinite 7/1/2006 1/28/2020 D/A 000156611420000017
1/29/2019 Pooled Investment Fund -$136,796,069 $171,753,916 Indefinite Indefinite 7/1/2006 1/29/2019 D/A 000156611419000019
6/27/2017 Pooled Investment Fund $149,750,000 $458,299,985 Indefinite Indefinite 7/1/2006 6/27/2017 D/A 000156611417000056
12/22/2016 Pooled Investment Fund $149,750,000 $458,299,985 Indefinite Indefinite 7/1/2006 12/22/2016 D/A 000156611416000164
3/9/2012 Pooled Investment Fund $4,000,000 $308,549,985 Indefinite Indefinite 7/1/2006 3/8/2012 D/A 000125700612000011
3/4/2011 Pooled Investment Fund $0 $304,549,985 Indefinite Indefinite 7/1/2006 3/4/2011 D/A 000143056811000009
3/4/2010 Pooled Investment Fund $500,000 $304,549,985 Indefinite Indefinite 7/1/2006 3/4/2010 D/A 000122190310000015
3/5/2009 Pooled Investment Fund $304,049,985 Indefinite Indefinite 7/1/2006 3/4/2009 D/A 000130246409000004