-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Wa3Tjn9SFimVqyJoA20XrGiyUaC0J0LRnCF38pxMGgIaSGMymULPJqLACUfOFhUL YkzISFpZ5Vv+ITjf0ExicA== 0001313704-09-000003.txt : 20090305 0001313704-09-000003.hdr.sgml : 20090305 20090305111941 ACCESSION NUMBER: 0001313704-09-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20090305 DATE AS OF CHANGE: 20090305 EFFECTIVENESS DATE: 20090305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GROSVENOR FARIA FUND LP CENTRAL INDEX KEY: 0001313704 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-72762 FILM NUMBER: 09657766 BUSINESS ADDRESS: STREET 1: GROSVENOR CAPITAL MANAGEMENT LP STREET 2: 227 WEST MONROE ST SUITE 4800 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3122637777 MAIL ADDRESS: STREET 1: GROSVENOR CAPITAL MANAGEMENT LP STREET 2: 227 WEST MONROE ST SUITE 4800 CITY: CHICAGO STATE: IL ZIP: 60606 D/A 1 primary_doc.xml X0201 D/A LIVE 0001313704 GROSVENOR FARIA FUND LP GROSVENOR CAPITAL MANAGEMENT LP 900 North Michigan Avenue, Suite 1100 CHICAGO IL 60611 312-506-6500 None DE Limited Partnership true 2004 n/a Grosvenor Capital Management, L.P. ("Grosvenor") 900 North Michigan Avenue Suite 1100 Chicago IL 60611 Promoter General Partner n/a GCM, L.L.C. ("GCM") 900 North Michigan Avenue Suite 1100 Chicago IL 60611 Promoter Sole General Partner of Grosvenor n/a Grosvenor Holdings, L.L.C. 900 North Michigan Avenue Suite 1100 Chicago IL 60611 Promoter Sole Member and Manager of GCM Eric A. Felton c/o Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL 60611 Executive Officer Paul A. Meister c/o Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL 60611 Executive Officer Michael J. Sacks c/o Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL 60611 Executive Officer Brian A. Wolf c/o Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL 60611 Executive Officer Joseph D. Gutman c/o Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL 60611 Executive Officer Joseph H. Nesler c/o Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL 60611 Executive Officer David S. Richter c/o Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL 60611 Executive Officer David B. Small c/o Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL 60611 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 9999999997-05-048855 2004-12-01 true true false 100000000 Indefinite 554510000 Indefinite false 6 0 0 0 false GROSVENOR FARIA FUND LP Paul A. Meister Paul A. Meister Chief Operating Officer of Grosvenor Capital Management, LP 2009-03-05 -----END PRIVACY-ENHANCED MESSAGE-----