Grosvenor Portfolio Completion Strategies Fund FBO MCG Clients, L.P.-Opportunistic Portfolio Series

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/26/2021 Pooled Investment Fund -$32,787,882 $206,580,000 Indefinite Indefinite 7/1/2013 1/26/2021 D/A 000156611421000021
1/28/2020 Pooled Investment Fund -$40,679,442 $198,688,440 Indefinite Indefinite 7/1/2013 1/28/2020 D/A 000156611420000012
1/29/2019 Pooled Investment Fund -$40,679,442 $198,688,440 Indefinite Indefinite 7/1/2013 1/29/2019 D/A 000156611419000017
8/17/2017 Pooled Investment Fund $32,900,001 $272,267,883 Indefinite Indefinite 7/1/2013 8/17/2017 D/A 000156611417000078
7/22/2014 Pooled Investment Fund $156,867,882 $239,367,882 Indefinite Indefinite 7/1/2013 7/22/2014 D/A 000158163614000001
7/22/2013 Pooled Investment Fund $82,500,000 $82,500,000 Indefinite Indefinite 7/1/2013 7/22/2013 D 000158163613000001