0001566114-21-000063.txt : 20210405
0001566114-21-000063.hdr.sgml : 20210405
20210405142200
ACCESSION NUMBER: 0001566114-21-000063
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: 20210405
DATE AS OF CHANGE: 20210405
EFFECTIVENESS DATE: 20210405
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SMART Opportunistic Fund, Ltd.
CENTRAL INDEX KEY: 0001773219
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-337199
FILM NUMBER: 21804845
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: PO BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 312-506-6500
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: PO BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001773219
SMART Opportunistic Fund, Ltd.
C/O 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
2019
n/a
Grosvenor Capital Management, L.P. ("Grosvenor")
900 North Michigan Avenue
Suite 1100
Chicago
IL
ILLINOIS
60611
Promoter
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
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
Jonathan
R.
Levin
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
Burke
J.
Montgomery
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
Stacie
Selinger
Grosvenor Capital Management, L.P.
900 North Michigan Avenue, Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
Pamela
Bentley
Grosvenor Capital Management, L.P.
900 North Michigan Avenue, Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
Eric
Levin
Grosvenor Capital Management, L.P.
900 North Michigan Avenue, Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
Frederick
Pollock
Grosvenor Capital Management, L.P.
900 North Michigan Avenue, Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
Sandra
Hurse
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
0001566114-20-000064
2019-04-01
true
true
false
25000000
Indefinite
108362038
Indefinite
false
1
0
0
0
false
SMART Opportunistic Fund, Ltd.
/s/ Girish Kashyap
Girish Kashyap
Managing Director of Grosvenor Capital Management, L.P.
2021-04-05