0001566114-17-000024.txt : 20170420 0001566114-17-000024.hdr.sgml : 20170420 20170419181637 ACCESSION NUMBER: 0001566114-17-000024 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: 20170420 DATE AS OF CHANGE: 20170419 EFFECTIVENESS DATE: 20170420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GCM Grosvenor Charter Oak, LLC CENTRAL INDEX KEY: 0001612472 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-220386 FILM NUMBER: 17770958 BUSINESS ADDRESS: STREET 1: GROSVENOR CAPITAL MANAGEMENT, L.P. STREET 2: 900 NORTH MICHIGAN AVENUE, SUITE 1100 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, SUITE 1100 CITY: CHICAGO STATE: IL ZIP: 60611 D/A 1 primary_doc.xml X0707 D/A LIVE 0001612472 GCM Grosvenor Charter Oak, LLC GROSVENOR CAPITAL MANAGEMENT, L.P. 900 NORTH MICHIGAN AVENUE, SUITE 1100 CHICAGO IL ILLINOIS 60611 312.506.6500 DELAWARE None None Limited Liability Company true 2014 n/a Grosvenor Capital Management, L.P. ("Grosvenor") 900 North Michigan Avenue Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Manager n/a GCM, L.L.C. ("GCM") 900 North Michigan Avenue Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Sole General Partner of Grosvenor 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 Paul A. Meister Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Michael J. Sacks 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 Ivaldo Basso Grosvenor Capital Management, 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 0001566114-16-000078 2014-06-01 true true false 5000000 Indefinite 50000000 Indefinite false 1 0 0 0 false GCM Grosvenor Charter Oak, LLC /s/ Paul A. Meister Paul A. Meister Vice Chairman of Grosvenor Capital Management, LP 2017-04-19