Form D · Other Investment Fund
Grosvenor Enhanced Long/Short Equity Fund, Ltd
Grand Cayman, E9 · CIK 0001509304
Offering snapshot reported Jan 28, 2019 · SEC filing
- Reported sold
- $143M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Sep 1, 2010 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.
- Reported sold$149,150,000 → $142,578,729
- Reported investors12 → 4
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 28, 2019 | Amendment | $142,578,729 | -$6,571,271vs Jan 25, 2016 | 4 | SEC filing |
| Jun 16, 2017 | Amendment | $338,751,512 | $189,601,512vs Jan 25, 2016 | 31 | SEC filing |
| Jan 25, 2016 | Amendment | $149,150,000 | $78,500,000vs Feb 3, 2014 | 12 | SEC filing |
| Feb 3, 2014 | Amendment | $70,650,000 | $1,000,000vs Jan 30, 2013 | 6 | SEC filing |
| Jan 30, 2013 | Amendment | $69,650,000 | $5,950,000vs Jan 31, 2012 | 6 | SEC filing |
| Jan 31, 2012 | Amendment | $63,700,000 | $46,800,000vs Jan 5, 2011 | 6 | SEC filing |
| Jan 5, 2011 | Initial | $16,900,000 | No comparison | 2 | SEC 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
- 021-153054
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Morgan Stanley | 149777 |
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, LTD.
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 Mar 29, 2019. 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 1270763 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-6314291372
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 |
|---|---|
| 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:Grand Cayman, E9, KY1-1104