Grosvenor Alpha Fund, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
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, Burke Montgomery, Jonathan R. Levin, Eric Levin, Stacie Selinger, Pamela Bentley, Frederick Pollock, Sandra Hurse, Francis Idehen, Grosvenor Holdings, L.L.C., Jon Levin, Lilly Farahnakian, Ivaldo Basso, Dasha Dwin, Eric A. Felton, Joseph D. Gutman, Joseph H. Nesler
Entity Type
Other
CIK
0001572873
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
1/18/2023 Pooled Investment Fund $0 $245,747,098 Indefinite Indefinite 1/1/2013 1/18/2023 D/A 000156611423000009
1/25/2022 Pooled Investment Fund $0 $245,747,098 Indefinite Indefinite 1/1/2013 1/25/2022 D/A 000156611422000009
1/26/2021 Pooled Investment Fund $2,349,150 $245,747,098 Indefinite Indefinite 1/1/2013 1/26/2021 D/A 000156611421000010
1/28/2020 Pooled Investment Fund -$61,972,002 $181,425,946 Indefinite Indefinite 1/1/2013 1/28/2020 D/A 000156611420000009
1/29/2019 Pooled Investment Fund -$61,972,002 $181,425,946 Indefinite Indefinite 1/1/2013 1/29/2019 D/A 000156611419000012
4/19/2017 Pooled Investment Fund $0 $243,397,948 Indefinite Indefinite 1/1/2013 4/19/2017 D/A 000156611417000020
2/6/2017 Pooled Investment Fund $0 $243,397,948 Indefinite Indefinite 1/1/2013 2/3/2017 D/A 000156611417000003
12/22/2016 Pooled Investment Fund $0 $243,397,948 Indefinite Indefinite 1/1/2013 12/22/2016 D/A 000156611416000161
3/25/2013 Pooled Investment Fund $243,397,948 $243,397,948 Indefinite Indefinite 1/1/2013 3/25/2013 D 000157287313000001