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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001566114-17-000092
Filing Date
2017-08-23
Accepted
2017-08-23 13:54:38
Documents
1
Effectiveness Date
2017-08-23
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 13986
  Complete submission text file 0001566114-17-000092.txt   15202
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.: 171046795