0001832738-24-000001.txt : 20241119 0001832738-24-000001.hdr.sgml : 20241119 20241118173845 ACCESSION NUMBER: 0001832738-24-000001 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: 20241119 DATE AS OF CHANGE: 20241118 EFFECTIVENESS DATE: 20241119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GP Recovery Fund LLC CENTRAL INDEX KEY: 0001832738 ORGANIZATION NAME: 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: 241472611 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 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 Edward F. Neild, IV Gresham Advisors, L.L.C. 333 West Wacker Drive, Suite 700 Chicago IL ILLINOIS 60606 Executive Officer Robert Nanney 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 0001832738-23-000002 2020-11-03 true true false 0 Indefinite 88184226 Indefinite false 2 0 0 0 false GP Recovery Fund LLC Robert Nanney Robert Nanney Chief Compliance Officer of the Manager 2024-11-18