Form D · Other Investment Fund
GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 2), LLC
Chicago, IL · CIK 0001475456
Offering snapshot reported Jul 18, 2013 · SEC filing
- Reported sold
- $44.1M Indefinite offering
- Investors reported
- 237 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- Jul 1, 2010 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.
- Reported sold$25,189,685 → $44,073,110
- Reported investors165 → 237
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 18, 2013 | Amendment | $44,073,110 | $18,883,425vs Jul 19, 2012 | 237 | SEC filing |
| Jul 19, 2012 | Amendment | $25,189,685 | $12,624,120vs Jul 21, 2011 | 165 | SEC filing |
| Jul 21, 2011 | Amendment | $12,565,565 | $9,626,065vs Nov 29, 2010 | 88 | SEC filing |
| Nov 29, 2010 | Initial | $2,939,500 | No comparison | 19 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $294K
- Finders' fees
- $0
- Form D file number
- 021-151081
Total Amount Sold 07/01/2010 (inception) through 06/01/2013.
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
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 7691 |
Source: Form D, filed Jul 18, 2013. 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.
| Name | Reported role |
|---|---|
| Henry S. Bienen | Director |
| Alan Brott | Director |
| Jodie L. Crotteau | Executive |
| Brian P. Gallagher | Director |
| John C. Hover Ii | Director |
| Victor F. Imbimbo, Jr. | Director |
| Scott J. Lederman | Director, 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:Chicago, IL, 60611