0001597187-14-000001.txt : 20140116 0001597187-14-000001.hdr.sgml : 20140116 20140116115831 ACCESSION NUMBER: 0001597187-14-000001 CONFORMED SUBMISSION TYPE: D 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: 20140116 DATE AS OF CHANGE: 20140116 EFFECTIVENESS DATE: 20140116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMAHF Fund II L.L.C. CENTRAL INDEX KEY: 0001597187 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-210246 FILM NUMBER: 14531351 BUSINESS ADDRESS: STREET 1: 900 NORTH MICHIGAN AVENUE CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 312-506-6500 MAIL ADDRESS: STREET 1: 900 NORTH MICHIGAN AVENUE CITY: CHICAGO STATE: IL ZIP: 60611 D 1 primary_doc.xml X0707 D LIVE 0001597187 SMAHF Fund II L.L.C. Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 312-506-6500 DELAWARE None None Limited Liability Company true 2013 n/a Grosvenor Capital Management, L.P. ("Grosvenor") 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Promoter 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 Michael J. Sacks Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Paul A. Meister 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 Joseph D. Gutman 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 Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2014-01-01 true true false 5000000 Indefinite 110000000 Indefinite false 1 0 0 0 false SMAHF Fund II L.L.C. Paul A. Meister Paul A. Meister Vice Chairman of Grosvenor Capital Management, L.P. 2014-01-16