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