Form D · Other Investment Fund

Grosvenor Enhanced Long/Short Equity Fund, L.P.

Chicago, IL · CIK 0001505997

Offering snapshot reported Jun 16, 2017 · SEC filing

Reported sold
$321M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$827K
Reported outside-investor minimum
First sale
Nov 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$160M$321MNov 18, 2010: $50,000,000.00Nov 18, 2010Dec 30, 2011: $115,011,053.00Dec 31, 2012: $315,018,689.00Dec 31, 2012Dec 20, 2013: $315,346,479.00Jan 25, 2016: $320,657,379.00Jan 25, 2016Jun 16, 2017: $320,670,311.00Jun 16, 2017

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$320,657,379 → $320,670,311
  • Minimum accepted$5,000,000 → $827,270

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 16, 2017Amendment$320,670,311$12,932vs Jan 25, 20168SEC filing
Jan 25, 2016Amendment$320,657,379$5,310,900vs Dec 20, 20138SEC filing
Dec 20, 2013Amendment$315,346,479$327,790vs Dec 31, 20126SEC filing
Dec 31, 2012Amendment$315,018,689$200,007,636vs Dec 30, 20116SEC filing
Dec 30, 2011Amendment$115,011,053$65,011,053vs Nov 18, 20103SEC filing
Nov 18, 2010Initial$50,000,000No comparison1SEC 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
021-150686

Source: Form D, filed Jun 16, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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") Executive
N/A Grosvenor Capital Management, L.P. ("Grosvenor") Executive
N/A Grosvenor Holdings, L.L.C. Executive
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:
C/O Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100
Chicago, IL, 60611