0001527638-11-000005.txt : 20110810 0001527638-11-000005.hdr.sgml : 20110810 20110810091632 ACCESSION NUMBER: 0001527638-11-000005 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110810 DATE AS OF CHANGE: 20110810 EFFECTIVENESS DATE: 20110810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grosvenor Opportunistic Credit Fund, Ltd. CENTRAL INDEX KEY: 0001527565 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-164182 FILM NUMBER: 111022792 BUSINESS ADDRESS: STREET 1: GROSVENOR CAPITAL MANAGEMENT, L.P. STREET 2: 900 NORTH MICHIGAN AVENUE, SUITE 1100 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 312.506.6500 MAIL ADDRESS: STREET 1: GROSVENOR CAPITAL MANAGEMENT, L.P. STREET 2: 900 NORTH MICHIGAN AVENUE, SUITE 1100 CITY: CHICAGO STATE: IL ZIP: 60611 D 1 primary_doc.xml X0704 D LIVE 0001527565 Grosvenor Opportunistic Credit Fund, Ltd. MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 312.506.6500 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2011 n/a Grosvenor Capital Management, L.P. ("Grosvenor") 900 North Michigan Avenue Suite 1100 Chicago IL ILLINOIS 60611 Promoter Investment Manager n/a GCM, L.L.C. ("GCM") 900 North Michigan Avenue Suite 1100 Chicago IL ILLINOIS 60611 Promoter Sole General Partner of the Investment Manager n/a Grosvenor Holdings, L.L.C. 900 North Michigan Avenue Suite 1100 Chicago IL ILLINOIS 60611 Promoter Sole Member and Manager of GCM Michael J. Sacks Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Director Paul A. Meister Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Director Brian A. Wolf Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Joseph D. Gutman Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer David S. Richter Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Joseph H. Nesler Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer David B. Small Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Eric A. Felton Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false true true true false 5000000 Indefinite 0 Indefinite false 0 0 0 0 false Grosvenor Opportunistic Credit Fund, Ltd. Paul A. Meister Paul A. Meister Director 2011-08-10