0001566114-16-000076.txt : 20160119 0001566114-16-000076.hdr.sgml : 20160118 20160115175601 ACCESSION NUMBER: 0001566114-16-000076 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)(7) FILED AS OF DATE: 20160119 DATE AS OF CHANGE: 20160115 EFFECTIVENESS DATE: 20160119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: San Gabriel Fund, L.P. CENTRAL INDEX KEY: 0001535087 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-168840 FILM NUMBER: 161346531 BUSINESS ADDRESS: STREET 1: GROSVENOR CAPITAL MANAGEMENT, L.P. STREET 2: 900 NORTH MICHIGAN AVENUE CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 312.506.6500 MAIL ADDRESS: STREET 1: GROSVENOR CAPITAL MANAGEMENT, L.P. STREET 2: 900 NORTH MICHIGAN AVENUE CITY: CHICAGO STATE: IL ZIP: 60611 D/A 1 primary_doc.xml X0707 D/A LIVE 0001535087 San Gabriel Fund, L.P. GROSVENOR CAPITAL MANAGEMENT, L.P. 900 NORTH MICHIGAN AVENUE CHICAGO IL ILLINOIS 60611 312.506.6500 DELAWARE None None Limited Partnership true 2011 n/a Grosvenor Capital Management, L.P. ("Grosvenor") 900 North Michigan Avenue Suite 1100 Chicago IL ILLINOIS 60611 Promoter General Partner n/a GCM, L.L.C. ("GCM") 900 North Michigan Avenue Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer General Partner n/a Grosvenor Holdings, L.L.C. 900 North Michigan Avenue Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Manager of GCM Eric A. Felton Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Michael Sacks 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 Jonathan R. Levin Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Dasha S. Dwin Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Burke J. Montgomery Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Lilly Farahnakian Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Lilly Farahnakian 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 06b 3C 3C.7 true 0001535088-11-000002 2011-10-01 true true false 0 Indefinite 250025000 Indefinite false 2 0 0 0 false San Gabriel Fund, L.P. /s/ Paul A. Meister Paul A. Meister Vice Chairman of Grosvenor Capital Management, LP 2016-01-15