Form D · Other Investment Fund

Grosvenor Enhanced Long/Short Equity Fund (TI), L.P.

Chicago, IL · CIK 0001523907

Offering snapshot reported Jan 28, 2019 · SEC filing

Reported sold
$29M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Apr 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$79.4M$159MJun 22, 2011: $14,850,000.00Jun 22, 2011Jun 21, 2012: $32,961,820.00Jul 12, 2012: $32,961,820.00Jul 15, 2013: $35,335,420.00Jul 15, 2014: $47,613,962.00Jan 21, 2016: $158,664,051.00Jun 16, 2017: $158,707,734.00Jan 28, 2019: $29,039,898.00Jan 28, 2019

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.

  • Reported sold$158,664,051 → $29,039,898
  • Reported investors26 → 8

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 28, 2019Amendment$29,039,898-$129,624,153vs Jan 21, 20168SEC filing
Jun 16, 2017Amendment$158,707,734$43,683vs Jan 21, 201626SEC filing
Jan 21, 2016Amendment$158,664,051$111,050,089vs Jul 15, 201426SEC filing
Jul 15, 2014Amendment$47,613,962$12,278,542vs Jul 15, 201324SEC filing
Jul 15, 2013Amendment$35,335,420$2,373,600vs Jul 12, 201218SEC filing
Jul 12, 2012Amendment$32,961,820$0vs Jun 21, 201218SEC filing
Jun 21, 2012Amendment$32,961,820$18,111,820vs Jun 22, 201118SEC filing
Jun 22, 2011Initial$14,850,000No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-161663

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley149777

Source: Form D, filed Jan 28, 2019. 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 ENHANCED LONG/SHORT EQUITY FUND (TI), L.P.

Investment adviser: GCM GROSVENOR L.P.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Nov 29, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1580743 · Nov 29, 2021 · Schedule D 7.B.(1), fund 805-8463423148

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
NameReported role
Ivaldo Basso Executive
Dasha S. Dwin Executive
Lilly Farahnakian Executive
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
Francis Idehen Executive
Jonathan R. Levin Executive
Paul A. Meister Executive
Burke J. Montgomery Executive
Joseph H. Nesler Executive
David S Richter Executive
Michael J. Sacks Executive
David B Small Executive
Brian A Wolf Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Grosvenor Capital Management, L.P. 900 North Michigan Avenue
Chicago, IL, 60611