Found 14 results

Name Type of Offering Accepted Date
GROSVENOR FARIA FUND LP
D/A 2013-06-19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001313704
Filed Document 0001313704-13-000001
Exclusions or Exemptions N/A
Accepted Date 2013-06-19
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
GROSVENOR FARIA FUND LP
D/A 2019-01-10 12:07:34
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001313704
Filed Document 0001566114-19-000002
Exclusions or Exemptions 506b
Accepted Date 2019-01-10 12:07:34
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
GROSVENOR FARIA FUND LP
D/A 2012-03-09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001313704
Filed Document 0001434078-12-000002
Exclusions or Exemptions N/A
Accepted Date 2012-03-09
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
GROSVENOR FARIA FUND LP
D/A 2021-01-07 10:33:45
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001313704
Filed Document 0001566114-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-01-07 10:33:45
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
GROSVENOR FARIA FUND LP
D/A 2023-01-03 08:01:35
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001313704
Filed Document 0001566114-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-01-03 08:01:35
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
GROSVENOR FARIA FUND LP
D/A 2023-12-14 10:04:27
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001313704
Filed Document 0001566114-23-000119
Exclusions or Exemptions 506b
Accepted Date 2023-12-14 10:04:27
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
GROSVENOR FARIA FUND LP
D/A 2009-03-05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001313704
Filed Document 0001313704-09-000003
Exclusions or Exemptions N/A
Accepted Date 2009-03-05
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
GROSVENOR FARIA FUND LP
D/A 2011-03-04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001313704
Filed Document 0001430568-11-000006
Exclusions or Exemptions N/A
Accepted Date 2011-03-04
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
GROSVENOR FARIA FUND LP
D/A 2020-01-09 16:41:20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001313704
Filed Document 0001566114-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-01-09 16:41:20
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
GROSVENOR FARIA FUND LP
D/A 2022-01-04 09:56:28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001313704
Filed Document 0001566114-22-000002
Exclusions or Exemptions 506b
Accepted Date 2022-01-04 09:56:28
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
GROSVENOR FARIA FUND LP
D/A 2010-03-04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001313704
Filed Document 0001221903-10-000004
Exclusions or Exemptions N/A
Accepted Date 2010-03-04
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
GROSVENOR FARIA FUND LP
D/A 2017-06-27 13:50:18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001313704
Filed Document 0001566114-17-000053
Exclusions or Exemptions N/A
Accepted Date 2017-06-27 13:50:18
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
GROSVENOR FARIA FUND LP
D/A 2017-07-13 10:44:16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001313704
Filed Document 0001566114-17-000060
Exclusions or Exemptions 506b
Accepted Date 2017-07-13 10:44:16
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
GROSVENOR FARIA FUND LP
D/A 2024-12-13 10:09:58
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001313704
Filed Document 0001566114-24-000104
Exclusions or Exemptions 506b
Accepted Date 2024-12-13 10:09:58
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business ILLINOIS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund