Grosvenor Alternative Investments, L.P.

Form D Filings

Location
Chicago, IL
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001556863
Previous Names
Grosvenor Alternative Investments, L.P., Cadence Alternative Investments, L.P.
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
12/15/2022 Pooled Investment Fund -$24,990,000 $290,010,000 Indefinite Indefinite 8/1/2012 12/15/2022 D/A 000156611422000118
12/16/2021 Pooled Investment Fund -$24,990,000 $290,010,000 Indefinite Indefinite 8/1/2012 12/16/2021 D/A 000156611421000147
12/17/2020 Pooled Investment Fund -$24,990,000 $290,010,000 Indefinite Indefinite 8/1/2012 12/17/2020 D/A 000156611420000136
12/18/2019 Pooled Investment Fund -$110,232,268 $204,767,732 Indefinite Indefinite 8/1/2012 12/18/2019 D/A 000156611419000125
12/31/2018 Pooled Investment Fund -$110,232,268 $204,767,732 Indefinite Indefinite 8/1/2012 12/28/2018 D/A 000156611418000067
4/20/2017 Pooled Investment Fund $0 $315,000,000 Indefinite Indefinite 8/1/2012 4/20/2017 D/A 000156611417000028
4/23/2014 Pooled Investment Fund $315,000,000 $315,000,000 Indefinite Indefinite 8/1/2012 4/23/2014 D/A 000155686314000001
8/29/2012 Pooled Investment Fund $0 $0 Indefinite Indefinite 8/29/2012 D 000155686312000001