Absolute Return Fund, Ltd.

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., Michael J. Sacks, Paul A. Meister, Jonathan R. Levin, Burke J. Montgomery, Francis Idehen, GCM Fiduciary Services, LLC, Sandra Hurse, Frederick Pollock, Eric Levin, Stacie Selinger, Pamela Bentley, Grosvenor Holdings, L.L.C., Lilly Farahnakian, Ivaldo Basso, Joseph R. Levin, Dasha S. Dwin, Eric A. Felton, Joseph H. Nesler, Joseph D. Gutman
Entity Type
Other
CIK
0001567100
Previous Names
Absolute Return Fund, Ltd., Grosvenor Tactical Trading Fund, Ltd.
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
10/18/2021 Pooled Investment Fund $1 $274,900,658 Indefinite Indefinite 1/1/2013 10/18/2021 D/A 000156611421000134
11/6/2020 Pooled Investment Fund $1 $274,900,658 Indefinite Indefinite 1/1/2013 11/6/2020 D/A 000156611420000130
11/12/2019 Pooled Investment Fund $90,050,657 $364,951,314 Indefinite Indefinite 1/1/2013 11/12/2019 D/A 000156611419000119
11/13/2018 Pooled Investment Fund $68,900,657 $274,900,657 Indefinite Indefinite 1/1/2013 11/13/2018 D/A 000156611418000055
8/23/2017 Pooled Investment Fund $0 $206,000,000 Indefinite Indefinite 1/1/2013 8/23/2017 D/A 000156611417000083
1/22/2016 Pooled Investment Fund $0 $206,000,000 Indefinite Indefinite 1/1/2013 1/22/2016 D/A 000156611416000087
8/6/2014 Pooled Investment Fund $76,000,000 $206,000,000 Indefinite Indefinite 1/1/2013 8/6/2014 D/A 000156710014000001
1/16/2013 Pooled Investment Fund $130,000,000 $130,000,000 Indefinite Indefinite 1/1/2013 1/16/2013 D 000156710013000001