Grosvenor Opportunistic Multi-Strategy Fund, L.P.

Form D Filings

Location
Chicago, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
GCM Investments GP, LLC, GCM, L.L.C. ("GCM"), Grosvenor Capital Management Holdings, LLLP, Paul A. Meister, Michael J. Sacks, Burke J. Montgomery, Jonathan R. Levin, Eric Levin, Sandra Hurse, Pamela Bentley, Frederick Pollock, Stacie Selinger, Grosvenor Capital Management, L.P. ("Grosvenor"), GCM Grosvenor Holdings, L.L.C., Grosvenor Holdings, L.L.C., Francis Idehen, Paul Meister, Michael Sacks, Burke Montgomery, Jon Levin, Lilly Farahnakian, Ivaldo Basso, Dasha Dwin, Eric A. Felton
Entity Type
Limited Partnership
CIK
0001695684
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
5/29/2024 Pooled Investment Fund $63,026,058 $101,276,058 Indefinite Indefinite 1/1/2017 5/29/2024 D/A 000156611424000045
5/30/2023 Pooled Investment Fund $63,026,058 $101,276,058 Indefinite Indefinite 1/1/2017 5/30/2023 D/A 000156611423000065
5/31/2022 Pooled Investment Fund $59,476,058 $97,726,058 Indefinite Indefinite 1/1/2017 5/31/2022 D/A 000156611422000063
6/1/2021 Pooled Investment Fund $50,320,000 $88,570,000 Indefinite Indefinite 1/1/2017 6/1/2021 D/A 000156611421000086
6/2/2020 Pooled Investment Fund $25,175,000 $63,425,000 Indefinite Indefinite 1/1/2017 6/2/2020 D/A 000156611420000082
6/3/2019 Pooled Investment Fund $25,014,800 $63,264,800 Indefinite Indefinite 1/1/2017 6/3/2019 D/A 000156611419000075
8/23/2017 Pooled Investment Fund $10,060,000 $48,310,000 Indefinite Indefinite 1/1/2017 8/23/2017 D/A 000156611417000079
2/6/2017 Pooled Investment Fund $38,250,000 $38,250,000 Indefinite Indefinite 1/1/2017 2/3/2017 D 000156611417000004