| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Sep 17, 2026 D MAC Opportunistic Master Fund IV, L.P. File 021-597976 | $0 | $0 | $0 | GRV Securities LLC BrokerCheck CRD 138348 ↗ | EDGAR ↗ |
| Sep 17, 2026 D MAC Opportunistic Fund IV, L.P. File 021-597972 | $0 | $0 | $0 | GRV Securities LLC BrokerCheck CRD 138348 ↗ | EDGAR ↗ |
| Sep 14, 2026 D/A GCM Grosvenor Private Equity Partners Feeder III, L.P. File 021-536749 | $0 | $0 | $0 | GRV Securities LLC BrokerCheck CRD 138348 ↗ | EDGAR ↗ |
| Sep 14, 2026 D/A GCM Grosvenor Private Equity Partners III, L.P. File 021-536754 | $0 | $0 | $0 | GRV Securities LLC BrokerCheck CRD 138348 ↗ | EDGAR ↗ |
| Sep 4, 2026 D/A Hedge Fund Guided Portfolio Solution, Ltd. File 021-349359 | $4,442,995 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 29, 2026 D/A Cascade Fund, Ltd. File 021-408569 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 24, 2026 D/A GCM Grosvenor Private Credit Fund, L.P. File 021-516932 | $0 | $0 | $0 | GRV Securities LLC BrokerCheck CRD 138348 ↗ | EDGAR ↗ |
| Jul 24, 2026 D/A GCM Grosvenor Private Credit Fund, Ltd. File 021-516912 | $0 | $0 | $0 | GRV Securities LLC BrokerCheck CRD 138348 ↗ | EDGAR ↗ |
| Jul 21, 2026 D/A GCM Grosvenor Credit Secondaries Fund I, L.P. File 021-516911 | $0 | $0 | $0 | GRV Securities LLC BrokerCheck CRD 000138348 ↗ | EDGAR ↗ |
| Jun 17, 2026 D Diversified Absolute Return Fund, L.P. File 021-587710 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 17, 2026 D GCM Grosvenor Japan Opportunity Fund, L.P. File 021-587713 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 27, 2026 D/A GCM Grosvenor NYC Emerging OFI Managers, L.P. File 021-368120 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 27, 2026 D/A GCM Fat Hunter Fund, L.P. File 021-309233 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 27, 2026 D/A Grosvenor Wilmore Fund, L.P. File 021-148921 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 27, 2026 D/A Grosvenor Institutional Partners, Ltd. File 021-309237 | $0 | $94,351 | $0 | None listed on this filing | EDGAR ↗ |
| May 27, 2026 D/A Grosvenor Opportunistic Multi-Strategy Fund, L.P. File 021-280041 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 15, 2026 D Electrical Workers Infrastructure Feeder Fund II, L.P. File 021-580494 | $0 | $0 | $0 | GRV Securities LLC BrokerCheck CRD 138348 ↗ | EDGAR ↗ |
| Mar 12, 2026 D/A Grosvenor Alternative Investment Completion Portfolio, Ltd. File 021-337206 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 27, 2026 D/A GCM Grosvenor Credit Secondaries Structured Note 2025, L.P. File 021-558437 | $9,782,106 | $0 | $0 | GRV Securities LLC BrokerCheck CRD 138348 ↗ Evercore Group L.L.C. BrokerCheck CRD 42405 ↗ | EDGAR ↗ |
| Feb 27, 2026 D/A GCM Grosvenor Credit Secondaries Structured Note 2025 Feeder, L.P. File 021-558436 | $1,648,290 | $0 | $0 | GRV Securities LLC BrokerCheck CRD 138348 ↗ Evercore Group L.L.C. BrokerCheck CRD 42405 ↗ | EDGAR ↗ |
| Feb 27, 2026 D GCM Diversified Private Equity Investments, L.P. File 021-574968 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 24, 2026 D/A TLG Diversified, L.P. File 021-506021 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 15, 2026 D/A Grosvenor Institutional Partners (PF), Ltd. File 021-276839 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 15, 2026 D/A GROSVENOR MULTI STRATEGY FUND L P File 021-174602 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 15, 2026 D/A Grosvenor Multi-Strategy Leveraged Feeder Fund I, L.P. File 021-168837 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 15, 2026 D/A GCM Grosvenor Special Opportunities Fund, Ltd. File 021-224748 | $109,280 | $0 | $0 | Credicorp Capital Asset Management S.A. no CRD number reported | EDGAR ↗ |
| Dec 12, 2025 D/A Global Diversified Fund, Ltd. File 021-201329 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 12, 2025 D/A GROSVENOR INSTITUTIONAL PARTNERS LP File 021-44779 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 12, 2025 D/A Grosvenor Multi-Strategy Principal Fund, Ltd. File 021-164183 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 12, 2025 D/A GCM GROSVENOR SPECIAL OPPORTUNITIES FUND, L.P. File 021-284957 | $106,825 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 12, 2025 D/A GCM Grosvenor Spectrum Fund, Ltd. File 021-220353 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 12, 2025 D/A Grosvenor Custom Portfolio A, L.P. File 021-269333 | $390,976 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 12, 2025 D/A Grosvenor Macro Strategies Fund, Ltd. File 021-193878 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 12, 2025 D/A Grosvenor FOB Fund, L.P. File 021-223035 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 12, 2025 D/A GROSVENOR FARIA FUND LP File 021-72762 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 12, 2025 D/A GCM Grosvenor Opportunistic Credit Fund, Ltd. File 021-276001 | $8,744 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 12, 2025 D/A GCM Grosvenor Real Estate Ventures 2024 ST, L.P. File 021-528394 | $0 | $0 | $0 | None no CRD number reported | EDGAR ↗ |
| Dec 12, 2025 D/A GCM Grosvenor Real Estate Ventures 2024 TE, L.P. File 021-528395 | $0 | $0 | $0 | None no CRD number reported | EDGAR ↗ |
| Dec 3, 2025 D GCM Grosvenor Critical Infrastructure Solutions IV, L.P. File 021-565553 | $0 | $0 | $0 | GRV Securities LLC BrokerCheck CRD 138348 ↗ | EDGAR ↗ |
| Nov 14, 2025 D/A Belmont Harbor Fund, Ltd. File 021-375616 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 14, 2025 D/A Belmont Harbor Fund, L.P. File 021-478461 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 9, 2025 D/A GCM Opportunistic Allocation Strategy (Cayman), L.P. File 021-526413 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 9, 2025 D/A GCM Opportunistic Allocation Strategy (Del), L.P. File 021-526414 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 24, 2025 D/A GCM Grosvenor Credit Secondaries Fund I Feeder, L.P. File 021-516909 | $0 | $0 | $0 | GRV Securities LLC no CRD number reported | EDGAR ↗ |
| Jul 15, 2025 D GCM Grosvenor Secondary Opportunities Feeder Fund IV, L.P. File 021-551861 | $0 | $0 | $0 | GRV Securities LLC BrokerCheck CRD 138348 ↗ | EDGAR ↗ |
| Jul 15, 2025 D GCM Grosvenor Secondary Opportunities Fund IV, L.P. File 021-551858 | $0 | $0 | $0 | GRV Securities LLC BrokerCheck CRD 138348 ↗ | EDGAR ↗ |
| Dec 30, 2024 D/A GCM Grosvenor Elevate Feeder Fund I, L.P. File 021-468672 | $0 | $0 | $0 | GRV Securities LLC BrokerCheck CRD 138348 ↗ | EDGAR ↗ |
| Dec 30, 2024 D/A GCM Grosvenor Elevate Fund I, L.P. File 021-468659 | $0 | $0 | $0 | GRV Securities LLC BrokerCheck CRD 138348 ↗ | EDGAR ↗ |
| Jun 18, 2024 D GCM GROSVENOR MULTI-ASSET CLASS FUND III (A), L.P. File 021-516261 | $0 | $0 | $0 | GRV Securities LLC BrokerCheck CRD 138348 ↗ via GRV Securities LLC | EDGAR ↗ |
| Jun 18, 2024 D GCM GROSVENOR MULTI-ASSET CLASS MASTER FUND III (A), L.P. File 021-516262 | $0 | $0 | $0 | GRV Securities LLC BrokerCheck CRD 138348 ↗ via GRV Securities LLC | EDGAR ↗ |
| Jan 19, 2024 D/A GCM Grosvenor Advance Fund, L.P. File 021-343121 | $0 | $0 | $0 | GRV Securities LLC BrokerCheck CRD 138348 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jan 19, 2024 D/A GCM Grosvenor Advance Feeder Fund, L.P. File 021-343126 | $0 | $0 | $0 | GRV Securities LLC BrokerCheck CRD 138348 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jan 19, 2024 D/A GCM Grosvenor New Pathways Fund, L.P. File 021-437449 | $0 | $0 | $0 | GRV Securities LLC BrokerCheck CRD 138348 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) | EDGAR ↗ |
| Dec 28, 2023 D GCM Grosvenor Advance Feeder Fund II, L.P. File 021-501007 | $0 | $0 | $0 | GRV Securities LLC BrokerCheck CRD 138348 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) | EDGAR ↗ |
| Dec 28, 2023 D GCM Grosvenor Advance Fund II, L.P. File 021-501005 | $0 | $0 | $0 | GRV Securities LLC BrokerCheck CRD 138348 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) | EDGAR ↗ |
| Oct 30, 2023 D GCM Grosvenor Strategic Credit Fund II, L.P. File 021-495910 | $0 | $0 | $0 | GRV Securities LLC BrokerCheck CRD 138348 ↗ | EDGAR ↗ |
| Oct 30, 2023 D GCM Grosvenor Strategic Credit Fund II Feeder, L.P. File 021-495914 | $0 | $0 | $0 | GRV Securities LLC BrokerCheck CRD 138348 ↗ | EDGAR ↗ |
| Sep 15, 2023 D/A GCM Grosvenor Multi-Asset Class Fund III, L.P. File 021-411831 | $0 | $0 | $0 | GRV Securities LLC BrokerCheck CRD 138348 ↗ Morgan Stanley BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Sep 15, 2023 D/A GCM Grosvenor Multi-Asset Class Master Fund III, L.P. File 021-411829 | $0 | $0 | $0 | GRV Securities LLC BrokerCheck CRD 138348 ↗ Morgan Stanley BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jun 30, 2023 D/A AAH Diverse Hedge Funds, Ltd. File 021-346531 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 30, 2023 D/A Buckeye Fund, Ltd. File 021-303156 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 30, 2023 D/A EL Absolute Return, Ltd. File 021-305846 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 30, 2023 D/A MF Investment Appreciation, Ltd. File 021-303163 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 3, 2023 D/A Corktown Fund, Ltd. File 021-366730 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 29, 2023 D GCM Grosvenor Infrastructure Advantage Fund II, L.P. File 021-477270 | $0 | $0 | $0 | GRV Securities LLC BrokerCheck CRD 138348 ↗ | EDGAR ↗ |
| Mar 14, 2023 D/A JDPT Holdings, L.P. File 021-210238 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 14, 2023 D/A May14, LLC File 021-221070 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 14, 2023 D/A Raven 1 Fund, LLC File 021-168843 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 14, 2023 D/A Raven 6 Fund, LLC File 021-187605 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 14, 2023 D/A Silvery Lupine Fund, LLC File 021-221062 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 14, 2023 D/A TITANIUM F2 FUND, LTD File 021-293350 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 14, 2023 D/A Tekton GCM Fund, Ltd. File 021-226443 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 14, 2023 D/A SMART Opportunistic Fund, Ltd. File 021-337199 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 2, 2023 D/A Rogue I, LLC File 021-388992 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 30, 2023 D/A GCM Grosvenor Secondary Opportunities Feeder Fund III, L.P. File 021-384796 | $0 | $0 | $0 | GRV Securities LLC BrokerCheck CRD 138348 ↗ | EDGAR ↗ |
| Jan 30, 2023 D/A GCM Grosvenor Secondary Opportunities Fund III, L.P. File 021-384804 | $0 | $0 | $0 | GRV Securities LLC BrokerCheck CRD 138348 ↗ | EDGAR ↗ |
| Jan 18, 2023 D/A CIC-FPRT ABSOLUTE RETURN PORTFOLIO, LTD. File 021-255915 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 18, 2023 D/A GCM Galaxy SPC File 021-331362 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 18, 2023 D/A Grosvenor Alpha Fund, Ltd. File 021-193882 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 18, 2023 D/A Grosvenor Monarch Fund LLC File 021-108197 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 18, 2023 D/A Raven 8 Fund, LLC File 021-269247 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2022 D/A Flight Fund I, LLC File 021-269244 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2022 D/A GCM Grosvenor Windandsea Fund, LLC File 021-220376 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2022 D/A Grosvenor Alternative Investments, L.P. File 021-183414 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2022 D/A Grosvenor Opportunistic Multi-Credit Fund, L.P. File 021-328393 | $0 | $607,750 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2022 D/A GCM Grosvenor Charter Oak, LLC File 021-220386 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 21, 2022 D/A GCM Grosvenor Customized Infrastructure Strategies III, L.P. File 021-401051 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 21, 2022 D Custom Co-Investment Fund 2022, L.P. File 021-459490 | $0 | $0 | $0 | GRV Securities LLC BrokerCheck CRD 138348 ↗ | EDGAR ↗ |
| Mar 16, 2022 D GCM Grosvenor New Pathways Feeder Fund, L.P. File 021-437448 | $0 | $0 | $0 | GRV Securities LLC BrokerCheck CRD 138848 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗via J.P. Morgan Securities LLC ( CRD 79 ↗) | EDGAR ↗ |
| Mar 15, 2022 D/A SC Absolute Return Fund, LLC Series B File 021-191723 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 1, 2021 D GCM Grosvenor Real Estate Solutions I, L.P. File 021-423152 | $0 | $0 | $0 | Morgan Stanley Wealth Management Alternative Investments Group BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Oct 18, 2021 D/A Joint Pension Alternative Strategies Fund, Ltd. File 021-324773 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 18, 2021 D/A Charles2 Fund, Ltd. File 021-212294 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 18, 2021 D/A Balcera Fund, Ltd. File 021-226442 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 18, 2021 D/A Golden State Fund, Ltd. File 021-196478 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 18, 2021 D/A SC Absolute Return Fund, LLC File 021-170960 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 18, 2021 D/A Grosvenor Custom HF Strategies, L.P. File 021-324163 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 18, 2021 D/A Absolute Return Fund, Ltd. File 021-190369 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 1, 2021 D/A Midwood Grosvenor Fund, LLC File 021-303165 | $159,102 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 1, 2021 D/A GROSVENOR OPPORTUNISTIC MULTI-CREDIT FUND C, LTD. File 021-341353 | $153,968 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 1, 2021 D/A GCM Grosvenor Opportunistic Credit Fund IV, Ltd. File 021-233541 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 27, 2021 D/A GCM Grosvenor Private Equity Partners 2020, L.P. File 021-366003 | $0 | $0 | $0 | GRV Securities LLC BrokerCheck CRD 138348 ↗ | EDGAR ↗ |
| Apr 27, 2021 D/A GCM Grosvenor Private Equity Partners 2020 Feeder Fund, L.P. File 021-366007 | $0 | $0 | $0 | GRV Securities LLC BrokerCheck CRD 138348 ↗ | EDGAR ↗ |
| Mar 17, 2021 D/A Leatherwood Fund, Ltd. File 021-218862 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 17, 2021 D/A LSM II, L.P. File 021-224744 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 17, 2021 D/A San Gabriel Fund, L.P. File 021-168840 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 17, 2021 D/A SMAHF Fund II L.L.C. File 021-210246 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 17, 2021 D/A St. Paul Place, Ltd. File 021-212300 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 15, 2021 D Grosvenor NGLF, LLC File 021-392262 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 5, 2021 D/A Grosvenor Emerging Manager Fund (CI), LP File 021-195504 | $1,305,321 | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Feb 5, 2021 D/A Grosvenor Emerging Manager Fund (US), LP File 021-178801 | $1,305,321 | $0 | $0 | Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Jan 26, 2021 D/A MCG ALTSCAPE FUND, L.P File 021-255317 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 26, 2021 D/A Six Points, Ltd. File 021-245837 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 26, 2021 D/A Grosvenor Global Long/Short Equity Master Fund Ltd File 021-110911 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 26, 2021 D/A GROSVENOR LONG/SHORT EQUITY FUND LTD File 021-80574 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 26, 2021 D/A SAN GABRIEL FUND 3, L.P. File 021-269182 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 26, 2021 D/A High Altitude Fund, Ltd. File 021-68050 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 26, 2021 D/A Grosvenor See Blue Fund, Ltd. File 021-172732 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 26, 2021 D/A Grosvenor Redwood Fund, Ltd. File 021-185925 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 26, 2021 D/A Grosvenor Portfolio Completion Strategies Fund FBO MCG Clients, L.P.-Opportunistic Portfolio Series File 021-200023 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 26, 2021 D/A Grosvenor Opportunistic Credit Fund III (TI), L.P. File 021-204947 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 26, 2021 D/A Grosvenor Opportunistic Credit Fund III, Ltd. File 021-192222 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 17, 2020 D/A GCM Palmetto Strategic Partnership, L.P. File 021-164184 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 17, 2020 D/A Clear Box Investments, Ltd. File 021-223014 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 17, 2020 D/A CT Custom Strategic Opportunities, Ltd File 021-255788 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |