0001566114-16-000099.txt : 20160126 0001566114-16-000099.hdr.sgml : 20160126 20160125173453 ACCESSION NUMBER: 0001566114-16-000099 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: 20160126 DATE AS OF CHANGE: 20160125 EFFECTIVENESS DATE: 20160126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD. CENTRAL INDEX KEY: 0001663971 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-255915 FILM NUMBER: 161359534 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 312-506-6500 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001663971 CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD. MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE GEORGE TOWN E9 CAYMAN ISLANDS KY1-1104 312-506-6500 CAYMAN ISLANDS None None Other Cayman Exempted Company true 2016 n/a Grosvenor Capital Management, L.P. ("Grosvenor") 900 NORTH MICHIGAN AVENUE SUITE 1100 CHICAGO IL ILLINOIS 60611 Promoter Investment Manager Paul Meister 900 NORTH MICHIGAN AVENUE SUITE 1100 CHICAGO IL ILLINOIS 60611 Executive Officer ERIC FELTON 900 NORTH MICHIGAN AVENUE SUITE 1100 CHICAGO IL ILLINOIS 60611 Executive Officer BURKE MONTGOMERY 900 NORTH MICHIGAN AVENUE SUITE 1100 CHICAGO IL ILLINOIS 60611 Executive Officer 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 Manger of GCM Michael Sacks 900 NORTH MICHIGAN AVENUE SUITE 1100 CHICAGO IL ILLINOIS 60611 Executive Officer JONATHAN LEVIN 900 NORTH MICHIGAN AVENUE SUITE 1100 CHICAGO IL ILLINOIS 60611 Executive Officer DASHA DWIN 900 NORTH MICHIGAN AVENUE SUITE 1100 CHICAGO IL ILLINOIS 60611 Executive Officer LILLY FARAHNAKIAN 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 2016-01-01 true true false 1000000 Indefinite 37000000 Indefinite false 1 0 0 0 false CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD. /s/ Paul A. Meister Paul Meister Vice Chairman of Grosvenor Capital Management, L.P. 2016-01-25