Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Grosvenor Emerging Manager Fund (CI), LP See All Filings	D/A	2021-02-05 11:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001574819 Filed Document 0001566114-21-000031 Exclusions or Exemptions 506b Accepted Date 2021-02-05 11:04:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grosvenor Emerging Manager Fund (CI), LP See All Filings	D/A	2020-02-07 17:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001574819 Filed Document 0001566114-20-000034 Exclusions or Exemptions 506b Accepted Date 2020-02-07 17:03:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grosvenor Emerging Manager Fund (CI), LP See All Filings	D/A	2019-02-13 14:24:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001574819 Filed Document 0001566114-19-000034 Exclusions or Exemptions 506b Accepted Date 2019-02-13 14:24:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grosvenor Emerging Manager Fund (CI), LP See All Filings	D/A	2017-06-26 13:59:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001574819 Filed Document 0001566114-17-000049 Exclusions or Exemptions 506b Accepted Date 2017-06-26 13:59:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grosvenor Emerging Manager Fund (CI), LP See All Filings	D/A	2014-04-25 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001574819 Filed Document 0001574819-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-04-25 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund