Form D · Hedge Fund

GROSVENOR CREDIT OPPORTUNITY FUND SPC

Chicago, IL · CIK 0001430568

Offering snapshot reported Mar 9, 2012 · SEC filing

Reported sold: $105M
Investors reported: 3
Minimum accepted: $10M
First sale: Mar 1, 2008

Fundraising history

Reported sold

Dates 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	$105,427,680	$0vs Mar 4, 2011	3	SEC filing
Mar 4, 2011	Amendment	$105,427,680	$0vs Mar 4, 2010	3	SEC filing
Mar 4, 2010	Amendment	$105,427,680	$427,680vs Mar 5, 2009	3	SEC filing
Mar 5, 2009	Amendment	$105,000,000	No comparison	Not reported	SEC filing
Mar 19, 2008	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: 021-116256

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

GROSVENOR CREDIT OPPORTUNITY FUND SPC

Investment adviser: GCM GROSVENOR L.P.

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $5M

Reported in Form ADV on Sep 16, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP GRAND CAYMAN, Cayman Islands

Custodian CHARLES, FREDERIC & CO AS NOMINEE FOR THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian UBS AG STAMFORD, Connecticut, United States Related to adviser: No

Marketer GRV SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GRV SECURITIES LLC
CRD 138348 · SEC 8-67160

Filing source

Form ADV 1041036 · Sep 16, 2016 · Schedule D 7.B.(1), fund 805-7831114608

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.

People and organizations reported in Form D filings
Name	Reported role
Eric A. Felton	Executive
N/A Gcm, L.L.C. ("Gcm")	Promoter
N/A Grosvenor Capital Management, L.P. ("Grosvenor")	Promoter
N/A Grosvenor Holdings, L.L.C.	Promoter
Joseph D. Gutman	Executive
Paul A. Meister	Director, Executive
Joseph H. Nesler	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:

C/O Grosvenor Capital Management Lp 900 North Michigan Avenue, Suite 1100
Chicago, IL, 60611