0001566114-18-000043.txt : 20181023 0001566114-18-000043.hdr.sgml : 20181023 20181023122317 ACCESSION NUMBER: 0001566114-18-000043 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: 20181023 DATE AS OF CHANGE: 20181023 EFFECTIVENESS DATE: 20181023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Balcera Fund, Ltd. CENTRAL INDEX KEY: 0001621926 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-226442 FILM NUMBER: 181133683 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 312.506.6500 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001621926 Balcera Fund, Ltd. MAPLES CORPORATE SERVICES UGLAND HOUSE, SOUTH CHURCH STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 312.506.6500 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2014 n/a Grosvenor Capital Management, 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 Holdings, L.L.C. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Promoter Sole Member and Manager of GCM n/a GCM Fiduciary Services, LLC 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Director Paul A. Meister Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Director 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 Ivaldo Basso 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 Burke Montgomery Grosvenor Capital Management, L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Francis Idehen 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 0001621926-14-000001 2014-10-01 true true false 0 Indefinite 125000000 Indefinite false 1 0 0 0 false Balcera Fund, Ltd. /s/ Girish Kashyap Girish Kashyap Managing Director of Grosvenor Capital Management, L.P. 2018-10-23