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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001566114-23-000119
Filing Date
2023-12-14
Accepted
2023-12-14 10:04:27
Documents
1
Effectiveness Date
2023-12-14
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 14779
  Complete submission text file 0001566114-23-000119.txt   15995
Mailing Address GROSVENOR CAPITAL MANAGEMENT LP 227 WEST MONROE ST SUITE 4800 CHICAGO IL 60606
Business Address GROSVENOR CAPITAL MANAGEMENT LP 227 WEST MONROE ST SUITE 4800 CHICAGO IL 60606 3122637777
GROSVENOR FARIA FUND LP (Filer) CIK: 0001313704 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-72762 | Film No.: 231485848