Charles2 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., GCM Fiduciary Services, LLC, Michael J. Sacks, Paul A. Meister, 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: 0001599653
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	$119,000,000	$278,000,000	Indefinite	Indefinite	2/1/2014	10/18/2021	D/A	000156611421000128
10/21/2020	Pooled Investment Fund	$119,000,000	$278,000,000	Indefinite	Indefinite	2/1/2014	10/21/2020	D/A	000156611420000120
10/22/2019	Pooled Investment Fund	$119,000,000	$278,000,000	Indefinite	Indefinite	2/1/2014	10/22/2019	D/A	000156611419000109
10/23/2018	Pooled Investment Fund	$98,000,000	$257,000,000	Indefinite	Indefinite	2/1/2014	10/23/2018	D/A	000156611418000046
4/20/2017	Pooled Investment Fund	$49,000,000	$208,000,000	Indefinite	Indefinite	2/1/2014	4/20/2017	D/A	000156611417000029
1/25/2016	Pooled Investment Fund	$109,000,000	$159,000,000	Indefinite	Indefinite	2/1/2014	1/25/2016	D/A	000156611416000089
2/21/2014	Pooled Investment Fund	$50,000,000	$50,000,000	Indefinite	Indefinite	2/1/2014	2/21/2014	D	000159965314000001

Showing 1 to 7 of 7 entries