Grosvenor Macro Strategies 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.LC., Paul A. Meister, Michael J. Sacks, Jonathan R. Levin, Burke J. Montgomery, GCM Fiduciary Services, LLC, Sandra Hurse, Stacie Selinger, Frederick Pollock, Pamela Bentley, Eric Levin, Francis Idehen, Grosvenor Holdings, L.L.C., Lilly Farahnakian, Ivaldo Basso, Dasha S. Dwin, Eric A. Felton, Joseph D. Gutman, Joseph H. Nesler
Entity Type
Other
CIK
0001572874
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
12/14/2023 Pooled Investment Fund $304,765,000 $1,014,250,026 Indefinite Indefinite 7/1/2012 12/14/2023 D/A 000156611423000127
12/15/2022 Pooled Investment Fund $304,765,000 $1,014,250,026 Indefinite Indefinite 7/1/2012 12/15/2022 D/A 000156611422000120
12/16/2021 Pooled Investment Fund $291,765,000 $1,001,250,026 Indefinite Indefinite 7/1/2012 12/16/2021 D/A 000156611421000151
12/17/2020 Pooled Investment Fund $249,765,000 $959,250,026 Indefinite Indefinite 7/1/2012 12/17/2020 D/A 000156611420000145
12/23/2019 Pooled Investment Fund -$296,537,094 $412,947,932 Indefinite Indefinite 7/1/2012 12/23/2019 D/A 000156611419000133
12/31/2018 Pooled Investment Fund -$296,537,094 $412,947,932 Indefinite Indefinite 7/1/2012 12/28/2018 D/A 000156611418000070
8/16/2017 Pooled Investment Fund $109,875,000 $819,360,026 Indefinite Indefinite 7/1/2012 8/16/2017 D/A 000156611417000072
1/25/2016 Pooled Investment Fund $186,335,601 $709,485,026 Indefinite Indefinite 7/1/2012 1/25/2016 D/A 000156611416000092
3/20/2014 Pooled Investment Fund $0 $523,149,425 Indefinite Indefinite 7/1/2012 3/20/2014 D/A 000157287414000001
3/25/2013 Pooled Investment Fund $523,149,425 $523,149,425 Indefinite Indefinite 7/1/2012 3/25/2013 D 000157287413000001