Golden State 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., Paul A. Meister, Michael J. Sacks, Jonathan R. Levin, Burke J. Montgomery, Francis Idehen, Sandra Hurse, Eric Levin, Frederick Pollock, Stacie Selinger, Pamela Bentley, Grosvenor Holdings, L.L.C., Lilly Farahnakian, Ivaldo Basso, Dasha S. Dwin, Eric A. Felton, Joseph H. Nesler, Joseph D. Gutman
Entity Type
Other
CIK
0001576083
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 $0 $178,078,328 Indefinite Indefinite 5/1/2013 10/18/2021 D/A 000156611421000129
10/21/2020 Pooled Investment Fund $0 $178,078,328 Indefinite Indefinite 5/1/2013 10/21/2020 D/A 000156611420000122
10/22/2019 Pooled Investment Fund $0 $178,078,328 Indefinite Indefinite 5/1/2013 10/22/2019 D/A 000156611419000111
10/23/2018 Pooled Investment Fund -$15,099,985 $162,978,343 Indefinite Indefinite 5/1/2013 10/23/2018 D/A 000156611418000042
4/20/2017 Pooled Investment Fund $0 $178,078,328 Indefinite Indefinite 5/1/2013 4/19/2017 D/A 000156611417000021
1/22/2016 Pooled Investment Fund $0 $178,078,328 Indefinite Indefinite 5/1/2013 1/22/2016 D/A 000156611416000081
7/2/2014 Pooled Investment Fund $17,583,352 $178,078,328 Indefinite Indefinite 5/1/2013 7/2/2014 D/A 000157608314000001
5/14/2013 Pooled Investment Fund $160,494,976 $160,494,976 Indefinite Indefinite 5/1/2013 5/14/2013 D 000157608313000001