0001832183-21-000011.txt : 20211118
0001832183-21-000011.hdr.sgml : 20211118
20211118101223
ACCESSION NUMBER: 0001832183-21-000011
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: 20211118
DATE AS OF CHANGE: 20211118
EFFECTIVENESS DATE: 20211118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GP Recovery Fund LLC
CENTRAL INDEX KEY: 0001832738
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-380871
FILM NUMBER: 211422867
BUSINESS ADDRESS:
STREET 1: GRESHAM ADVISORS, L.L.C.
STREET 2: 333 WEST WACKER DRIVE, SUITE 700
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-960-0231
MAIL ADDRESS:
STREET 1: GRESHAM ADVISORS, L.L.C.
STREET 2: 333 WEST WACKER DRIVE, SUITE 700
CITY: CHICAGO
STATE: IL
ZIP: 60606
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001832738
GP Recovery Fund LLC
Gresham Advisors, L.L.C.
333 West Wacker Drive, Suite 700
Chicago
IL
ILLINOIS
60606
312-960-0231
DELAWARE
None
None
Limited Liability Company
true
2020
n/a
Gresham Advisors, L.L.C.
333 West Wacker Drive
Suite 700
Chicago
IL
ILLINOIS
60606
Promoter
Manager
n/a
Gresham Partners, LLC
333 West Wacker Drive
Suite 700
Chicago
IL
ILLINOIS
60606
Executive Officer
Sole Managing Member of the General Partner
Edward
F.
Neild, IV
Gresham Advisors, L.L.C.
333 West Wacker Drive, Suite 700
Chicago
IL
ILLINOIS
60606
Executive Officer
Joe
Richardson
Gresham Advisors, L.L.C.
333 West Wacker Drive, Suite 700
Chicago
IL
ILLINOIS
60606
Executive Officer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001832738-20-000001
2020-11-03
true
true
false
0
Indefinite
25250000
Indefinite
false
2
0
0
0
false
GP Recovery Fund LLC
Joe Richardson
Joe Richardson
Executive Vice President of the Manager
2021-11-18