Cascade Fund, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
GCM Grosvenor L.P. ("Grosvenor"), Grosvenor Capital Management Holdings, LLLP, GCM, L.L.C. ("GCM"), GCM Fiduciary Services, LLC, Michael J. Sacks, Jonathan R. Levin, Burke J. Montgomery, Stacie Selinger, Pamela Bentley, Eric Levin, Frederick Pollock, Paul A. Meister, Kevin Buchheit, Cara Fixler, Sandra Buchanan, Grosvenor Capital Management, L.P. ("Grosvenor"), Sandra Hurse, GCM Grosvenor Holdings, L.L.C., Grosvenor Holdings, L.L.C., Francis Idehen
Entity Type
Other
CIK
0001872270
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
7/29/2026 Pooled Investment Fund $41,688,000 $80,280,000 Indefinite Indefinite 8/1/2021 7/29/2026 D/A 000156611426000075
7/30/2025 Pooled Investment Fund $41,688,000 $80,280,000 Indefinite Indefinite 8/1/2021 7/30/2025 D/A 000156611425000061
7/31/2024 Pooled Investment Fund $41,088,000 $79,680,000 Indefinite Indefinite 8/1/2021 7/31/2024 D/A 000156611424000067
8/1/2023 Pooled Investment Fund $38,168,000 $76,760,000 Indefinite Indefinite 8/1/2021 8/1/2023 D/A 000156611423000090
8/2/2022 Pooled Investment Fund $37,453,000 $76,045,000 Indefinite Indefinite 8/1/2021 8/2/2022 D/A 000156611422000090
8/3/2021 Pooled Investment Fund $38,592,000 $38,592,000 Indefinite Indefinite 8/1/2021 8/3/2021 D 000156611421000113