0001566114-25-000061.txt : 20250730 0001566114-25-000061.hdr.sgml : 20250730 20250730084651 ACCESSION NUMBER: 0001566114-25-000061 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250730 DATE AS OF CHANGE: 20250730 EFFECTIVENESS DATE: 20250730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cascade Fund, Ltd. CENTRAL INDEX KEY: 0001872270 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-408569 FILM NUMBER: 251164123 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED 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 LIMITED 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 0001872270 Cascade Fund, Ltd. MAPLES CORPORATE SERVICES LIMITED 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 2021 n/a GCM Grosvenor L.P. ("Grosvenor") 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Promoter Investment Manager n/a Grosvenor Capital Management Holdings, LLLP 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Promoter Sole Member of GCM, L.L.C. n/a GCM, L.L.C. ("GCM") 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Promoter Sole General Partner of Investment Manager n/a GCM Fiduciary Services, LLC GCM Grosvenor L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Director Michael J. Sacks GCM Grosvenor L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Jonathan R. Levin GCM Grosvenor L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Burke J. Montgomery GCM Grosvenor L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Sandra Buchanan GCM Grosvenor L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Stacie Selinger GCM Grosvenor L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Pamela Bentley GCM Grosvenor L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Eric Levin GCM Grosvenor L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Frederick Pollock GCM Grosvenor L.P. 900 North Michigan Avenue, Suite 1100 Chicago IL ILLINOIS 60611 Executive Officer Paul A. Meister GCM Grosvenor 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 0001566114-21-000113 2021-08-01 true true false 250000 Indefinite 80280000 Indefinite false 24 0 0 0 false Cascade Fund, Ltd. /s/ Girish Kashyap Girish Kashyap Managing Director of Grosvenor Capital Management, L.P. 2025-07-30