0001566114-25-000104.txt : 20251212 0001566114-25-000104.hdr.sgml : 20251212 20251211175827 ACCESSION NUMBER: 0001566114-25-000104 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251212 DATE AS OF CHANGE: 20251211 EFFECTIVENESS DATE: 20251212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GROSVENOR FARIA FUND LP CENTRAL INDEX KEY: 0001313704 ORGANIZATION NAME: EIN: 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: 251566009 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 X0708 D/A LIVE 0001313704 GROSVENOR FARIA FUND LP C/O Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 CHICAGO IL ILLINOIS 60611 312-506-6500 DELAWARE None None Limited Partnership true n/a GCM Grosvenor L.P. ("Grosvenor") 900 North Michigan Avenue Suite 1100 Chicago IL ILLINOIS 60611 Promoter Investment Manager n/a GCM, L.L.C. ("GCM") 900 North Michigan Avenue Suite 1100 Chicago IL ILLINOIS 60611 Promoter Sole General Partner of Grosvenor n/a Grosvenor Capital Management Holdings, LLLP 900 North Michigan Avenue Suite 1100 Chicago IL ILLINOIS 60611 Promoter Sole Member of GCM, L.L.C. Paul A. Meister GCM Grosvenor L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Michael J. Sacks GCM Grosvenor L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Jonathan R. Levin GCM Grosvenor L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Burke Montgomery GCM Grosvenor L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Frederick Pollock GCM Grosvenor L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Eric Levin GCM Grosvenor L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Stacie Selinger GCM Grosvenor L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Pamela Bentley GCM Grosvenor L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Kevin P. Buchheit GCM Grosvenor L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001313704-13-000001 2004-12-01 true true false 5000000 Indefinite 769450127 Indefinite false 5 0 0 0 false GROSVENOR FARIA FUND LP /s/ Girish Kashyap Girish Kashyap Managing Director of GCM Grosvenor L.P. 2025-12-11