Form D · Hedge Fund
Grosvenor Global Recovery Fund, Ltd.
Chicago, IL · CIK 0001462853
Offering snapshot reported May 18, 2011 · SEC filing
- Reported sold
- $502M Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- May 1, 2009 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 18, 2011 | Amendment | $502,000,000 | $0vs May 7, 2010 | 11 | SEC filing |
| May 7, 2010 | Amendment | $502,000,000 | $297,000,000vs May 7, 2009 | 11 | SEC filing |
| May 7, 2009 | Initial | $205,000,000 | 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
- 021-130755
Source: Form D, filed May 18, 2011. 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 RECOVERY 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 Sep 16, 2016. 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 1041036 · Sep 16, 2016 · Schedule D 7.B.(1), fund 805-7056985946
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 |
|---|---|
| Eric A Felton | Executive |
| N/A Gcm, L.L.C. ("Gcm") | Promoter |
| N/A Gcm, L.L.C. ("Gcm) | Promoter |
| N/A Grosvenor Capital Management, L.P. | Promoter |
| N/A Grosvenor Holdings, L.L.C. | Promoter |
| Joseph D Gutman | Executive |
| Paul A Meister | 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:Chicago, IL, 60611