GAM Systematic Multi Strategy Fund LP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
GAM Systematic (Cayman) Limited, GAM Systematic LLP, Andrew Radford, Gary Linford, Nick Gaze, Grant Jackson, Bridget Guerin, Nick J. Gaze, Cantab Capital (Cayman) Limited, Cantab Capital Partners LLP, Fraser McIntyre, Christopher Naunton Pugh, Ewan Kirk, J. Dennis Hunter, Karla J. Bodden
Entity Type
Other
CIK
0001396387
Previous Names
GAM Systematic Multi Strategy Fund LP, CCP QUANTITATIVE FUND L P
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
1/26/2021 Equity, Pooled Investment Fund, Other $0 $222,575,000 Indefinite Indefinite 5/1/2012 1/26/2021 D/A 000131586321000108
1/26/2021 Equity, Pooled Investment Fund, Other $0 $574,557,333 Indefinite Indefinite 3/1/2008 1/26/2021 D/A 000131586321000106
1/26/2021 Equity, Pooled Investment Fund, Other $0 $16,300,000 Indefinite Indefinite 3/1/2007 1/26/2021 D/A 000131586321000107
2/11/2020 Equity, Pooled Investment Fund, Other $0 $222,575,000 Indefinite Indefinite 5/1/2012 2/11/2020 D/A 000131586320000147
2/11/2020 Equity, Pooled Investment Fund, Other $0 $574,557,333 Indefinite Indefinite 3/1/2008 2/11/2020 D/A 000131586320000146
2/11/2020 Equity, Pooled Investment Fund, Other $0 $16,300,000 Indefinite Indefinite 3/1/2007 2/11/2020 D/A 000131586320000145
10/23/2019 Equity, Pooled Investment Fund, Other $0 $16,300,000 Indefinite Indefinite 3/1/2007 10/23/2019 D/A 000131586319000871
10/23/2019 Equity, Pooled Investment Fund, Other $27,000,000 $574,557,333 Indefinite Indefinite 3/1/2008 10/23/2019 D/A 000131586319000870
10/23/2019 Equity, Pooled Investment Fund, Other $0 $222,575,000 Indefinite Indefinite 5/1/2012 10/23/2019 D/A 000131586319000872
11/1/2018 Equity, Pooled Investment Fund, Other $0 $222,575,000 Indefinite Indefinite 5/1/2012 11/1/2018 D/A 000131586318000838
11/1/2018 Equity, Pooled Investment Fund, Other $0 $16,300,000 Indefinite Indefinite 3/1/2007 11/1/2018 D/A 000131586318000837
11/1/2018 Equity, Pooled Investment Fund, Other -$19,900,000 $547,557,333 Indefinite Indefinite 3/1/2008 11/1/2018 D/A 000131586318000836
9/18/2017 Equity, Pooled Investment Fund, Other $0 $16,300,000 Indefinite Indefinite 3/1/2007 9/18/2017 D/A 000131586317000763
9/18/2017 Equity, Pooled Investment Fund, Other $0 $567,457,333 Indefinite Indefinite 3/1/2008 9/18/2017 D/A 000131586317000762
9/18/2017 Equity, Pooled Investment Fund, Other $0 $222,575,000 Indefinite Indefinite 5/1/2012 9/18/2017 D/A 000131586317000764
9/28/2016 Equity, Pooled Investment Fund, Other $0 $222,575,000 Indefinite Indefinite 5/1/2012 9/28/2016 D/A 000131586316001808
9/28/2016 Equity, Pooled Investment Fund, Other $11,120,263 $567,457,333 Indefinite Indefinite 3/1/2008 9/28/2016 D/A 000131586316001806
9/28/2016 Equity, Pooled Investment Fund, Other $0 $16,300,000 Indefinite Indefinite 3/1/2007 9/28/2016 D/A 000131586316001807
10/19/2015 Pooled Investment Fund, Other $0 $222,575,000 Indefinite Indefinite 5/1/2012 10/19/2015 D/A 000131586315000833
10/19/2015 Pooled Investment Fund, Other $3,785,000 $556,337,070 Indefinite Indefinite 3/1/2008 10/19/2015 D/A 000131586315000831
10/19/2015 Pooled Investment Fund, Other $0 $16,300,000 Indefinite Indefinite 3/1/2007 10/19/2015 D/A 000131586315000832
9/11/2014 Pooled Investment Fund, Other $0 $222,575,000 Indefinite Indefinite 5/1/2012 9/11/2014 D/A 000114036114035299
9/11/2014 Pooled Investment Fund, Other $0 $16,300,000 Indefinite Indefinite 3/1/2007 9/11/2014 D/A 000114036114035297
9/11/2014 Pooled Investment Fund, Other $329,977,070 $552,552,070 Indefinite Indefinite 3/1/2008 9/11/2014 D/A 000114036114035294
9/19/2013 Pooled Investment Fund, Other $207,925,000 $222,575,000 Indefinite Indefinite 5/1/2012 9/19/2013 D/A 000114036113036398
9/19/2013 Pooled Investment Fund, Other -$3,350,000 $16,300,000 Indefinite Indefinite 3/1/2007 9/19/2013 D/A 000114036113036395
9/19/2013 Pooled Investment Fund, Other $420,126,638 $540,100,220 Indefinite Indefinite 3/1/2008 9/19/2013 D/A 000114036113036384
5/17/2012 Pooled Investment Fund, Other $14,650,000 $14,650,000 Indefinite Indefinite 5/1/2012 5/11/2012 D 000114036112025962
12/22/2011 Pooled Investment Fund, Other $1,000,000 $1,000,000 Indefinite Indefinite 9/1/2009 12/16/2011 D 000114036111058729
12/22/2011 Pooled Investment Fund, Other $19,650,000 Indefinite Indefinite 3/1/2007 12/16/2011 D/A 000114036111058727
12/22/2011 Pooled Investment Fund, Other $119,973,582 Indefinite Indefinite 3/1/2008 12/16/2011 D/A 000114036111058725