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