0001566114-20-000068.txt : 20200512
0001566114-20-000068.hdr.sgml : 20200512
20200512131745
ACCESSION NUMBER: 0001566114-20-000068
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: 20200512
DATE AS OF CHANGE: 20200512
EFFECTIVENESS DATE: 20200512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Corktown Fund, Ltd.
CENTRAL INDEX KEY: 0001811857
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-366730
FILM NUMBER: 20868374
BUSINESS ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
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 LIMITED
STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D
1
primary_doc.xml
X0708
D
LIVE
0001811857
Corktown Fund, Ltd.
MAPLES CORPORATE SERVICES LIMITED
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
2020
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
false
2020-05-01
true
true
false
5000000
Indefinite
74183600
Indefinite
false
1
0
0
0
false
Corktown Fund, Ltd.
/s/ Girish Kashyap
Girish Kashyap
Managing Director of Grosvenor Capital Management, L.P.
2020-05-12