GAM Absolute Return Bond Fund (US Domicile), a series of GAM Absolute Return Strategies, LLC

Form D Filings

Location
Hamilton, Bermuda
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
GAM Limited, James L. Gibbons, David Gibbons, Gail Wright, Andrew Hanges, The Hon. Sir David J. Gibbons, Peter J. Hardy, Nicholas J. Beverley
Entity Type
Limited Liability Company
CIK
0001478104
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/1/2018 Pooled Investment Fund $0 $34,889,000 Indefinite Indefinite 2/2/2011 6/1/2018 D/A 000147810418000001
6/2/2017 Pooled Investment Fund $0 $34,889,000 Indefinite Indefinite 2/2/2011 6/2/2017 D/A 000147810417000001
10/30/2015 Pooled Investment Fund $14,351,000 $34,889,000 Indefinite Indefinite 2/2/2011 10/30/2015 D/A 000147810415000001
10/27/2014 Pooled Investment Fund $0 $20,538,000 Indefinite Indefinite 2/2/2011 10/27/2014 D/A 000147810414000001
12/10/2013 Pooled Investment Fund $20,538,000 $20,538,000 Indefinite Indefinite 2/2/2011 12/10/2013 D/A 000147810413000002
1/2/2013 Pooled Investment Fund $0 $0 Indefinite Indefinite 1/2/2013 D/A 000147810413000001
2/28/2012 Pooled Investment Fund $0 $0 Indefinite Indefinite 2/28/2012 D/A 000147810412000003
1/7/2011 Pooled Investment Fund $0 $0 Indefinite Indefinite 1/7/2011 D/A 000147810411000002
12/4/2009 Pooled Investment Fund $0 $0 Indefinite Indefinite 12/4/2009 D 000089843209001443