0001566114-17-000022.txt : 20170420
0001566114-17-000022.hdr.sgml : 20170420
20170419175636
ACCESSION NUMBER: 0001566114-17-000022
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20170420
DATE AS OF CHANGE: 20170419
EFFECTIVENESS DATE: 20170420
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Global Diversified Fund, Ltd.
CENTRAL INDEX KEY: 0001582067
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-201329
FILM NUMBER: 17770877
BUSINESS ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 312-506-6500
MAIL ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001582067
Global Diversified 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
2013
n/a
Grosvenor Capital Management, L.P. ("Grosvenor")
900 North Michigan Avenue
Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
Investment Manager
n/a
GCM, L.L.C. ("GCM")
900 North Michigan Avenue
Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
Sole General Partner of Grosvenor
n/a
Grosvenor Holdings, L.L.C.
900 North Michigan Avenue
Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
Sole Member and Manager of GCM
Paul
A.
Meister
Grosvenor Capital Management, L.P.
900 North Michigan Avenue, Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
Michael
J.
Sacks
Grosvenor Capital Management, L.P.
900 North Michigan Avenue, Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
n/a
GCM Fiduciary Services, LLC
900 North Michigan Avenue, Suite 1100
Chicago
IL
ILLINOIS
60611
Director
Jonathan
R.
Levin
Grosvenor Capital Management, L.P.
900 North Michigan Avenue, Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
Dasha
S.
Dwin
Grosvenor Capital Management, L.P.
900 North Michigan Avenue, Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
Lilly
Farahnakian
Grosvenor Capital Management, L.P.
900 North Michigan Avenue, Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
Burke
Montgomery
Grosvenor Capital Management, L.P.
900 North Michigan Avenue, Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
Ivaldo
Basso
900 North Michigan Avenue
Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001566114-16-000170
2013-08-01
true
true
false
5000000
Indefinite
120638738
Indefinite
false
1
0
0
0
false
Global Diversified Fund, Ltd.
/s/ Paul A. Meister
Paul A. Meister
Vice Chairman of Grosvenor Capital Management, L.P.
2017-04-19