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SEC Form D · Amendment · filed January 25, 2016

Charles2 Fund, Ltd

Offering
—
Sold
$159.0M
Exemption
Rule 506(b)
Industry
Pooled Investment Fund
Location
GRAND CAYMAN, Cayman Islands
Type
Pooled fund

Rule 506(b): private placement to accredited investors, no public advertising.

People & firms on this filing (22)

Jonathan R. Levin · Chicago, ILExecEric A. Felton · Chicago, ILExecDasha S. Dwin · Chicago, ILExecLilly J. Farahnakian · Chicago, ILExecPaul A. Meister · Chicago, ILExecBurke J. Montgomery · Chicago, ILExecGcm, L.L.C. ("Gcm") · Chicago, ILPromoterGrosvenor Holdings, L.L.C · Chicago, ILPromoterKate Rosenbluth · BURLINGAME, CAExecBret A. Caller · Cincinnati, OHExecMichael J. Sacks · Chicago, ILExecGrosvenor Capital Management, L.P. ("Grosvenor") · Chicago, ILPromoterGcm Fiduciary Services, Llc · Chicago, ILDirectorGrosvenor Holdings, L.L.C · Chicago, ILPromoterGeorge R. Fox · Grand Cayman, Cayman IslandsExecBruce L. Booth · Cambridge, MAExecScott L. Wade · Levelland, TXExecJonathan R. Levin · Chicago, ILExecGrosvenor Capital Management, L.P. ("Grosvenor") · Chicago, ILPromoterGcm Fiduciary Services, Llc · Chicago, ILDirectorGcm, L.L.C. ("Gcm") · Chicago, ILPromoterGrosvenor Holdings, L.L.C · Chicago, ILPromoter

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