SMART Opportunistic 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., Michael J. Sacks, Paul A. Meister, Jonathan R. Levin, Burke J. Montgomery, GCM Fiduciary Services, LLC, Stacie Selinger, Pamela Bentley, Eric Levin, Frederick Pollock, Sandra Hurse, Grosvenor Holdings, L.L.C., Francis Idehen, Jon Levin, Lilly Farahnakian, Ivaldo Basso, Burke Montgomery
Entity Type
Other
CIK
0001773219
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
3/14/2023 Pooled Investment Fund $0 $108,362,038 Indefinite Indefinite 4/1/2019 3/14/2023 D/A 000156611423000039
4/1/2022 Pooled Investment Fund $0 $108,362,038 Indefinite Indefinite 4/1/2019 4/1/2022 D/A 000156611422000043
4/5/2021 Pooled Investment Fund $0 $108,362,038 Indefinite Indefinite 4/1/2019 4/5/2021 D/A 000156611421000063
4/9/2020 Pooled Investment Fund $56,107,208 $108,362,038 Indefinite Indefinite 4/1/2019 4/9/2020 D/A 000156611420000064
4/12/2019 Pooled Investment Fund $52,254,830 $52,254,830 Indefinite Indefinite 4/1/2019 4/12/2019 D 000156611419000059