0001566114-19-000047.txt : 20190320
0001566114-19-000047.hdr.sgml : 20190320
20190320110429
ACCESSION NUMBER: 0001566114-19-000047
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: 20190320
DATE AS OF CHANGE: 20190320
EFFECTIVENESS DATE: 20190320
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Leatherwood Fund, Ltd.
CENTRAL INDEX KEY: 0001610056
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-218862
FILM NUMBER: 19693965
BUSINESS ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES
STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 312.506.6500
MAIL ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES
STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001610056
Leatherwood Fund, Ltd.
MAPLES CORPORATE SERVICES, P.O. Box 309
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
312.506.6500
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2014
n/a
Grosvenor Capital Management, L.P. ("Grosvenor")
900 North Michigan Avenue, Suite 1100
Chicago
IL
ILLINOIS
60611
Promoter
Investment Manager
n/a
GCM, L.L.C. ("GCM")
900 North Michigan Avenue, Suite 1100
Chicago
IL
ILLINOIS
60611
Promoter
Sole General Partner of Grosvenor
n/a
Grosvenor Holdings, L.L.C.
900 North Michigan Avenue, Suite 1100
Chicago
IL
ILLINOIS
60611
Promoter
Sole Member and Manager of GCM
n/a
GCM Fiduciary Services, LLC
900 North Michigan Avenue, Suite 1100
Chicago
IL
ILLINOIS
60611
Director
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
Jonathan
R.
Levin
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
Lilly
Farahnakian
Grosvenor Capital Management, L.P.
900 North Michigan Avenue, Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
Ivaldo
Basso
Grosvenor Capital Management, L.P.
900 North Michigan Avenue, Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
Francis
Idehen
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
true
0001610056-14-000001
2014-05-01
true
true
false
5000000
Indefinite
159389784
Indefinite
false
1
0
0
0
false
Leatherwood Fund, Ltd.
/s/ Girish Kashyap
Girish Kashyap
Managing Director of Grosvenor Capital Management, L.P.
2019-03-20