Form D · Other Investment Fund

Grosvenor Macro Strategies Fund, L.P.

Chicago, IL · CIK 0001572872

Offering snapshot reported Feb 13, 2019 · SEC filing

Reported sold
$19.2M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$35.8M$71.5MMar 25, 2013: $54,650,494.00Mar 25, 2013Mar 20, 2014: $54,650,494.00Jan 26, 2016: $60,025,494.00Jan 26, 2016Aug 16, 2017: $71,525,494.00Aug 16, 2017Feb 13, 2019: $19,193,156.00Feb 13, 2019

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$60,025,494 → $19,193,156

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 13, 2019Amendment$19,193,156-$40,832,338vs Jan 26, 20163SEC filing
Aug 16, 2017Amendment$71,525,494$11,500,000vs Jan 26, 20166SEC filing
Jan 26, 2016Amendment$60,025,494$5,375,000vs Mar 20, 20143SEC filing
Mar 20, 2014Amendment$54,650,494$0vs Mar 25, 20132SEC filing
Mar 25, 2013Initial$54,650,494No comparison2SEC 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
021-193875

Source: Form D, filed Feb 13, 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 MACRO STRATEGIES FUND, L.P

Investment adviser: GCM GROSVENOR L.P.

Gross asset value
$19.9M
Beneficial owners
3
ADV minimum commitment
$2.45M

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

Service providers

Fund administrator BANK OF NEW YORK NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
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
Yes
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 805-1878947456

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 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
Michael J. Sacks Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
900 North Michigan Avenue Suite 1100
Chicago, IL, 60611