FlowStone Opportunity Fundhttps://pcaobus.org/form-ap-filings/47689/47689FlowStone Opportunity Fund4768912/17/2019 8:18:07 AM2019ce503b7c-1c9d-48fb-a49d-adafbf572142238PricewaterhouseCoopers LLP742086FlowStone Opportunity Fund17417390023800587Melissa Marie Chorey0023800587True
FlowStone Opportunity Fundhttps://pcaobus.org/form-ap-filings/47625/47625FlowStone Opportunity Fund4762512/16/2019 9:41:17 AM2019d2de283e-dab1-40a7-957c-2e083b721783238PricewaterhouseCoopers LLP742086FlowStone Opportunity Fund17417390023800587Melissa Marie Chorey0023800587True
GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLChttps://pcaobus.org/form-ap-filings/43119/43119GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC431196/25/2019 8:08:56 AM20197fc189af-3b10-4edf-9119-a8ad04ca9499238PricewaterhouseCoopers LLP204418GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC12120300023800587Melissa Marie Chorey0023800587True
GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 2), LLChttps://pcaobus.org/form-ap-filings/43120/43120GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 2), LLC431206/25/2019 8:08:56 AM2019293dd2d4-cd65-4f5e-930a-089bc29a74cb238PricewaterhouseCoopers LLP463417GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 2), LLC14754560023800587Melissa Marie Chorey0023800587True
GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 1), LLChttps://pcaobus.org/form-ap-filings/43121/43121GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 1), LLC431216/25/2019 8:08:56 AM2019c3d14d47-aca2-49cd-bcbc-94c58562929f238PricewaterhouseCoopers LLP463418GROSVENOR REGISTERED MULTI-STRATEGY FUND (TI 1), LLC14754570023800587Melissa Marie Chorey0023800587True
Grosvenor Registered Multi-Strategy Fund (W), LLChttps://pcaobus.org/form-ap-filings/43122/43122Grosvenor Registered Multi-Strategy Fund (W), LLC431226/25/2019 8:08:56 AM2019e511b0a1-81ca-4ebe-b6fc-e8b76928d944238PricewaterhouseCoopers LLP562219Grosvenor Registered Multi-Strategy Fund (W), LLC15801200023800587Melissa Marie Chorey0023800587True
Hedge Fund Guided Portfolio Solutionhttps://pcaobus.org/form-ap-filings/43123/43123Hedge Fund Guided Portfolio Solution431236/25/2019 8:08:56 AM20197aa46b26-c6c8-4c9e-939d-7be5e464a93d238PricewaterhouseCoopers LLP708503Hedge Fund Guided Portfolio Solution17380080023800587Melissa Marie Chorey0023800587True
GuideStone Fundshttps://pcaobus.org/form-ap-filings/38904/38904GuideStone Funds389044/12/2019 8:09:22 AM201825fb3311-8809-45be-b5e3-8dccae2f17d9238PricewaterhouseCoopers LLP143011GuideStone Funds11310130023800587Melissa Marie Chorey0023800587True
Cresset Private Markets Opportunity Fundhttps://pcaobus.org/form-ap-filings/34426/34426Cresset Private Markets Opportunity Fund344263/8/2019 7:30:59 PM2018ee07cf6c-f6d0-4201-8852-b53ccaa24bd3238PricewaterhouseCoopers LLP735225Cresset Private Markets Opportunity Fund17417390023800587Melissa Marie Chorey0023800587True
Keeley Funds, Inc.https://pcaobus.org/form-ap-filings/31418/31418Keeley Funds, Inc.3141812/14/2018 3:25:38 PM20181a1ca881-5e08-4253-b940-1c9e90287c6e238PricewaterhouseCoopers LLP311085Keeley Funds, Inc.13242030023800587Melissa Marie Chorey0023800587True