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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-054531
Filing Date
2023-08-29
Accepted
2023-08-29 14:14:26
Documents
2
Period of Report
2023-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 6477
2 NPORT EX grosvenorti1nportex.htm NPORT-EX 146865
  Complete submission text file 0001145549-23-054531.txt   154472
Mailing Address 900 NORTH MICHIGAN AVENUE SUITE 1100 CHICAGO IL 60611
Business Address 900 NORTH MICHIGAN AVENUE SUITE 1100 CHICAGO IL 60611 312-506-6500
GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 1), LLC (Filer) CIK: 0001475457 (see all company filings)

IRS No.: 800506022 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-22352 | Film No.: 231221113