GAM Opportunistic Credit Fund LP

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
GAM GP Inc, GAM Limited
Entity Type
Limited Partnership
CIK
0001703329
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
5/30/2023 Pooled Investment Fund $0 $29,000,000 Indefinite Indefinite 4/6/2017 5/26/2023 D/A 000170332923000001
5/27/2022 Pooled Investment Fund $0 $29,000,000 Indefinite Indefinite 4/6/2017 5/26/2022 D/A 000170332922000001
5/27/2021 Pooled Investment Fund $8,945,544 $29,000,000 Indefinite Indefinite 4/6/2017 5/27/2021 D/A 000170332921000001
6/1/2020 Pooled Investment Fund $0 $20,054,456 Indefinite Indefinite 4/6/2017 5/29/2020 D/A 000170332920000003
5/29/2020 Pooled Investment Fund $915,007 $20,054,456 Indefinite Indefinite 4/6/2017 5/28/2020 D/A 000170332920000002
5/1/2020 Pooled Investment Fund $0 $19,139,449 Indefinite Indefinite 4/6/2017 4/30/2020 D/A 000170332920000001
2/7/2019 Pooled Investment Fund $2,279,449 $19,139,449 Indefinite Indefinite 4/6/2017 2/7/2019 D/A 000170332919000001
4/12/2018 Pooled Investment Fund $1,860,000 $16,860,000 Indefinite Indefinite 4/6/2017 4/11/2018 D/A 000170332918000001
4/11/2017 Pooled Investment Fund $15,000,000 $15,000,000 Indefinite Indefinite 4/6/2017 4/11/2017 D 000170332917000001