Grosvenor Macro Strategies Fund, L.P.

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/13/2019 Pooled Investment Fund -$40,832,338 $19,193,156 Indefinite Indefinite 7/1/2012 2/13/2019 D/A 000156611419000030
8/16/2017 Pooled Investment Fund $11,500,000 $71,525,494 Indefinite Indefinite 7/1/2012 8/16/2017 D/A 000156611417000071
1/26/2016 Pooled Investment Fund $5,375,000 $60,025,494 Indefinite Indefinite 7/1/2012 1/25/2016 D/A 000156611416000098
3/20/2014 Pooled Investment Fund $0 $54,650,494 Indefinite Indefinite 7/1/2012 3/20/2014 D/A 000157287214000001
3/25/2013 Pooled Investment Fund $54,650,494 $54,650,494 Indefinite Indefinite 7/1/2012 3/25/2013 D 000157287213000001