Form D · Hedge Fund

Grosvenor Institutional U S Hedged Equity Specialists Fund L P

Chicago, IL · CIK 0001302464

Offering snapshot reported Aug 16, 2017 · SEC filing

Reported sold
$860M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Mar 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$430M$860MMar 5, 2009: $748,650,316.00Mar 5, 2009Mar 4, 2010: $794,650,316.00Mar 4, 2011: $815,850,316.00Mar 4, 2011Mar 9, 2012: $830,850,316.00Aug 16, 2017: $860,337,714.00Aug 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$830,850,316 → $860,337,714
  • Reported investors20 → 25
  • Minimum accepted$5,000,000 → $500,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 16, 2017Amendment$860,337,714$29,487,398vs Mar 9, 201225SEC filing
Mar 9, 2012Amendment$830,850,316$15,000,000vs Mar 4, 201120SEC filing
Mar 4, 2011Amendment$815,850,316$21,200,000vs Mar 4, 201020SEC filing
Mar 4, 2010Amendment$794,650,316$46,000,000vs Mar 5, 200917SEC filing
Mar 5, 2009Amendment$748,650,316No 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
021-69079

Source: Form D, filed Aug 16, 2017. 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 INSTITUTIONAL U.S. HEDGED EQUITY SPECIALISTS FUND, L.P.

Investment adviser: GCM GROSVENOR L.P.

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$500K

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 805-7669454243

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") 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
Jon 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:
227 West Monroe St Suite 4900
Chicago, IL, 60606