0000919574-16-012690.txt : 20160502 0000919574-16-012690.hdr.sgml : 20160502 20160502114517 ACCESSION NUMBER: 0000919574-16-012690 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20160502 DATE AS OF CHANGE: 20160502 EFFECTIVENESS DATE: 20160502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRT CLOSED-END OPPORTUNITIES, L.P. CENTRAL INDEX KEY: 0001435094 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-118130 FILM NUMBER: 161610565 BUSINESS ADDRESS: STREET 1: ONE LIBERTY SQUARE STREET 2: FLOOR 11 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-226-1700 MAIL ADDRESS: STREET 1: ONE LIBERTY SQUARE STREET 2: FLOOR 11 CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: GRT CLOSED-END OPPORTUNITIES LP DATE OF NAME CHANGE: 20080514 D/A 1 primary_doc.xml X0707 D/A LIVE 0001435094 GRT CLOSED-END OPPORTUNITIES, L.P. ONE LIBERTY SQUARE FLOOR 11 BOSTON MA MASSACHUSETTS 02109 617-226-1700 DELAWARE None GRT CLOSED-END OPPORTUNITIES LP Limited Partnership true -- GRT Capital GP, L.L.C. One Liberty Square Floor 11 Boston MA MASSACHUSETTS 02109 Executive Officer Promoter General Partner -- GRT Capital Partners, L.L.C. One Liberty Square Floor 11 Boston MA MASSACHUSETTS 02109 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-15-003798 2008-04-01 true true true false 0 Indefinite 5165000 Indefinite false 6 0 0 0 true The Investment Manager receives customary management fees as provided in the Issuer's offering documents. true GRT CLOSED-END OPPORTUNITIES, L.P. /s/ Timothy A. Krochuk Timothy A. Krochuk Authorized Person 2016-05-02