Form D · Hedge Fund

GROSVENOR GLOBAL HEDGED EQUITY FUND LP

Chicago, IL · CIK 0001434078

Offering snapshot reported Dec 31, 2018 · SEC filing

Reported sold
$246K
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 1, 1996
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$88.1M$176MMar 5, 2009: $173,374,678.00Mar 5, 2009Mar 4, 2010: $174,408,290.00Mar 4, 2011: $176,208,290.00Mar 9, 2012: $176,208,290.00Dec 22, 2016: $176,208,290.00Jun 26, 2017: $176,208,290.00Dec 31, 2018: $245,755.00Dec 31, 2018

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$176,208,290 → $245,755
  • Reported investors63 → 17
  • Minimum accepted$3,000,000 → $5,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 31, 2018Amendment$245,755-$175,962,535vs Mar 9, 201217SEC filing
Jun 26, 2017Amendment$176,208,290$0vs Mar 9, 201263SEC filing
Dec 22, 2016Amendment$176,208,290$0vs Mar 9, 201263SEC filing
Mar 9, 2012Amendment$176,208,290$0vs Mar 4, 201163SEC filing
Mar 4, 2011Amendment$176,208,290$1,800,000vs Mar 4, 201063SEC filing
Mar 4, 2010Amendment$174,408,290$1,033,612vs Mar 5, 200961SEC filing
Mar 5, 2009Amendment$173,374,678No comparisonNot reportedSEC 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
021-117773

Source: Form D, filed Dec 31, 2018. 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 GLOBAL HEDGED EQUITY FUND, L.P.

Investment adviser: GCM GROSVENOR L.P.

Gross asset value
$325K
Beneficial owners
15
ADV minimum commitment
$250K

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, 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
No
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

GRV SECURITIES LLC
CRD 138348 · SEC 8-67160

Filing source

Form ADV 1270763 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-3354800935

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 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 Levin Executive
Paul A. Meister Executive
Burke 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 Lp 900 North Michigan Ave., Suite 1100
Chicago, IL, 60611