Form D · Other Investment Fund

Grosvenor Portfolio Completion Strategies Fund FBO MCG Clients, L.P.

Chicago, IL · CIK 0001558873

Offering snapshot reported Sep 30, 2014 · SEC filing

Reported sold
$152M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Sep 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$75.8M$152MSep 28, 2012: $96,000,000.00Sep 28, 2012Oct 1, 2013: $150,190,000.00Oct 1, 2013Sep 30, 2014: $151,650,000.00Sep 30, 2014

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$150,190,000 → $151,650,000
  • Reported investors17 → 20
  • Minimum accepted$1,000,000 → $5,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 30, 2014Amendment$151,650,000$1,460,000vs Oct 1, 201320SEC filing
Oct 1, 2013Amendment$150,190,000$54,190,000vs Sep 28, 201217SEC filing
Sep 28, 2012Initial$96,000,000No 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
021-184756

Source: Form D, filed Sep 30, 2014. 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 PORTFOLIO COMPLETION STRATEGIES FUND FBO MCG CLIENTS, L.P. - MACRO AND COMMODITY PORTFOLIO

Investment adviser: GCM GROSVENOR L.P.

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$145K

Reported in Form ADV on May 3, 2017. 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

GRV SECURITIES LLC
CRD 138348 · SEC 8-67160

Filing source

Form ADV 1113247 · May 3, 2017 · Schedule D 7.B.(1), fund 805-3834838390

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
Dasha S. Dwin 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
Jonathan R. Levin Executive
Paul A. Meister Executive
Joseph H. Nesler Executive
Michael J. Sacks Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100
Chicago, IL, 60611