0001434078-12-000002.txt : 20120309 0001434078-12-000002.hdr.sgml : 20120309 20120309104248 ACCESSION NUMBER: 0001434078-12-000002 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: 20120309 DATE AS OF CHANGE: 20120309 EFFECTIVENESS DATE: 20120309 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: 12679292 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 X0704 D/A LIVE 0001313704 GROSVENOR FARIA FUND LP GROSVENOR CAPITAL MANAGEMENT LP 900 North Michigan Avenue, Suite 1100 CHICAGO IL ILLINOIS 60601 312 506 6500 DELAWARE None None Limited Partnership true n/a Grosvenor Capital Management, L.P. ("Grosvenor") 900 North Michigan Avenue Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer General Partner n/a GCM, L.L.C. ("GCM") 900 North Michigan Avenue Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Sole General Partner of the Investment Manager n/a Grosvenor Holdings, L.L.C. 900 North Michigan Avenue Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Sole Member and Manager of GCM Eric A. Felton Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Paul A. Meister Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Director Michael J. Sacks Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Director Brian A. Wolf Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Joseph D. Gutman Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Joseph H. Nesler Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer David S. Richter Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer David B. Small Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001430568-11-000006 2004-12-01 true true false 100000000 Indefinite 617510000 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 2012-03-09