GP Recovery Fund LLC

Form D Filings

Location
Chicago, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Gresham Advisors, L.L.C., Edward F. Neild, IV, Robert Nanney, Joe Richardson, Gresham Partners, LLC
Entity Type
Limited Liability Company
CIK
0001832738
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
11/18/2024 Pooled Investment Fund $62,934,226 $88,184,226 Indefinite Indefinite 11/3/2020 11/18/2024 D/A 000183273824000001
11/17/2023 Pooled Investment Fund $0 $25,250,000 Indefinite Indefinite 11/3/2020 11/17/2023 D/A 000183273823000002
11/18/2022 Pooled Investment Fund $0 $25,250,000 Indefinite Indefinite 11/3/2020 11/18/2022 D/A 000183273822000001
11/18/2021 Pooled Investment Fund $10,100,000 $25,250,000 Indefinite Indefinite 11/3/2020 11/18/2021 D/A 000183218321000011
11/18/2020 Pooled Investment Fund $15,150,000 $15,150,000 Indefinite Indefinite 11/3/2020 11/18/2020 D 000183273820000001