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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001566114-16-000076
Filing Date
2016-01-19
Accepted
2016-01-15 17:56:01
Documents
1
Effectiveness Date
2016-01-19
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 14049
  Complete submission text file 0001566114-16-000076.txt   15265
Mailing Address GROSVENOR CAPITAL MANAGEMENT, L.P. 900 NORTH MICHIGAN AVENUE CHICAGO IL 60611
Business Address GROSVENOR CAPITAL MANAGEMENT, L.P. 900 NORTH MICHIGAN AVENUE CHICAGO IL 60611 312.506.6500
San Gabriel Fund, L.P. (Filer) CIK: 0001535087 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-168840 | Film No.: 161346531