Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GCM Grosvenor Special Opportunities Fund, Ltd. See All Filings	D/A	2026-01-15 14:58:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credicorp Capital Asset Management S.A. CIK Number 0001619316 Filed Document 0001566114-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-15 14:58:16 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
GCM Grosvenor Special Opportunities Fund, Ltd. See All Filings	D/A	2025-01-16 09:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credicorp Capital Asset Management S.A. CIK Number 0001619316 Filed Document 0001566114-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-16 09:16:01 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
GCM Grosvenor Special Opportunities Fund, Ltd. See All Filings	D/A	2024-01-17 09:03:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credicorp Capital Asset Management S.A. CIK Number 0001619316 Filed Document 0001566114-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-01-17 09:03:44 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
GCM Grosvenor Special Opportunities Fund, Ltd. See All Filings	D/A	2023-02-02 13:49:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credicorp Capital Asset Management S.A. CIK Number 0001619316 Filed Document 0001566114-23-000018 Exclusions or Exemptions 506b Accepted Date 2023-02-02 13:49:16 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
GCM Grosvenor Special Opportunities Fund, Ltd. See All Filings	D/A	2022-02-03 09:23:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credicorp Capital Asset Management S.A. CIK Number 0001619316 Filed Document 0001566114-22-000018 Exclusions or Exemptions 506b Accepted Date 2022-02-03 09:23:35 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
GCM Grosvenor Special Opportunities Fund, Ltd. See All Filings	D/A	2021-02-05 11:17:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credicorp Capital Asset Management S.A. CIK Number 0001619316 Filed Document 0001566114-21-000033 Exclusions or Exemptions 506b Accepted Date 2021-02-05 11:17:24 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
GCM Grosvenor Special Opportunities Fund, Ltd. See All Filings	D/A	2020-02-10 17:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credicorp Capital Asset Management S.A. CIK Number 0001619316 Filed Document 0001566114-20-000037 Exclusions or Exemptions 506b Accepted Date 2020-02-10 17:19:42 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
GCM Grosvenor Special Opportunities Fund, Ltd. See All Filings	D/A	2020-01-28 17:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619316 Filed Document 0001566114-20-000027 Exclusions or Exemptions 506b Accepted Date 2020-01-28 17:26:30 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
GCM Grosvenor Special Opportunities Fund, Ltd. See All Filings	D/A	2019-01-29 14:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619316 Filed Document 0001566114-19-000013 Exclusions or Exemptions 506b Accepted Date 2019-01-29 14:03:00 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
GCM Grosvenor Special Opportunities Fund, Ltd. See All Filings	D/A	2017-06-16 13:47:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619316 Filed Document 0001566114-17-000045 Exclusions or Exemptions 506b Accepted Date 2017-06-16 13:47:18 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 Direct Opportunities Fund, Ltd. See All Filings	D	2014-09-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619316 Filed Document 0001619316-14-000002 Exclusions or Exemptions 506b Accepted Date 2014-09-15 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund