Form D · Other Investment Fund

GROSVENOR REGISTERED MULTI-STRATEGY FUND (TE), LLC

Chicago, IL · CIK 0001475455

Offering snapshot reported Jul 19, 2012 · SEC filing

Reported sold
$90.8M
Indefinite offering
Investors reported
248
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jun 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$45.4M$90.8MNov 29, 2010: $12,688,850.00Nov 29, 2010Jul 21, 2011: $42,814,955.00Jul 21, 2011Jul 19, 2012: $90,827,478.00Jul 19, 2012

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$42,814,955 → $90,827,478
  • Reported investors142 → 248

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 19, 2012Amendment$90,827,478$48,012,523vs Jul 21, 2011248SEC filing
Jul 21, 2011Amendment$42,814,955$30,126,105vs Nov 29, 2010142SEC filing
Nov 29, 2010Initial$12,688,850No comparison38SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$324K
Finders' fees
$0
Form D file number
021-151080
Total Amount Sold 06/01/2010 (inception) through 06/01/2012.
The entity included in 12 may charge fees or commissions to their clients. The sales commissions disclosed above are not paid by the fund.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691

Source: Form D, filed Jul 19, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Henry S. Bienen Director
Alan Brott Director
Jodie L. Crotteau Executive
Brian P. P. Gallagher Director
John C. Hover Ii Director
Victor F. Imbimbo, Jr. Director
Scott J. Lederman Executive
Stephen V. Murphy Director
Victor J. Raskin Director
Zachary D. Weber Executive
Thomas G. Yellin Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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