Form D · Hedge Fund
CHICAGO PATRIOT LLC
Chicago, IL · CIK 0001419866
Offering snapshot reported Mar 9, 2012 · SEC filing
- Reported sold
- $160M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $100M Reported outside-investor minimum
- First sale
- Sep 1, 2006 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 9, 2012 | Amendment | $160,480,000 | $0vs Mar 4, 2011 | 1 | SEC filing |
| Mar 4, 2011 | Amendment | $160,480,000 | $0vs Mar 4, 2010 | 1 | SEC filing |
| Mar 4, 2010 | Amendment | $160,480,000 | $0vs Mar 5, 2009 | 1 | SEC filing |
| Mar 5, 2009 | Amendment | $160,480,000 | No comparison | Not reported | SEC filing |
| Nov 29, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-111667
Source: Form D, filed Mar 9, 2012. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
CHICAGO PATRIOT LLC
Investment adviser: GCM GROSVENOR L.P.
- Gross asset value
- $695M
- Beneficial owners
- 1
- ADV minimum commitment
- $5M
Reported in Form ADV on Oct 24, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
GROSVENOR SECURITIES LLC
CRD 138348 · SEC 8-67160
Filing source
Form ADV 676484 · Oct 24, 2012 · Schedule D 7.B.(1), fund 805-4274057366
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Eric A. Felton | Executive |
| N/A Gcm, L.L.C. ("Gcm") | Executive |
| N/A Grosvenor Capital Management, L.P. ("Grosvenor") | Executive, Promoter |
| N/A Grosvenor Holdings, L.L.C. | Executive |
| Joseph D. Gutman | Executive |
| Paul A. Meister | Director, Executive |
| Joseph H. Nesler | Executive |
| N/A Patriot Manager Llc | Executive |
| David S. Richter | Executive |
| Michael J. Sacks | Director, Executive |
| David B. Small | Executive |
| Brian A. Wolf | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60611