GAM Systematic Multi Strategy Fund

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Andrew Radford, Gary Linford, Nick Gaze, Grant Jackson, Bridget Guerin, GAM Systematic LLP, Cantab Capital Partners LLP, Fraser McIntyre, Christopher Naunton Pugh, Ewan Kirk, J. Dennis Hunter, Karla J. Bodden
Entity Type
Other
CIK
0001538337
Previous Names
GAM Systematic Multi Strategy Fund, CCP QUANTITATIVE FUND
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 $852,631,287 Indefinite Indefinite 7/31/2008 1/26/2021 D/A 000131586321000103
1/26/2021 Equity, Pooled Investment Fund, Other $0 $79,324,093 Indefinite Indefinite 5/31/2008 1/26/2021 D/A 000131586321000104
1/26/2021 Equity, Pooled Investment Fund, Other $0 $54,956,315 Indefinite Indefinite 9/1/2011 1/26/2021 D/A 000131586321000105
2/11/2020 Equity, Pooled Investment Fund, Other $0 $54,956,315 Indefinite Indefinite 9/1/2011 2/11/2020 D/A 000131586320000149
2/11/2020 Equity, Pooled Investment Fund, Other $0 $852,631,287 Indefinite Indefinite 7/31/2008 2/11/2020 D/A 000131586320000150
2/11/2020 Equity, Pooled Investment Fund, Other $0 $79,324,093 Indefinite Indefinite 5/31/2008 2/11/2020 D/A 000131586320000148
10/23/2019 Equity, Pooled Investment Fund, Other $0 $54,956,315 Indefinite Indefinite 9/1/2011 10/23/2019 D/A 000131586319000869
10/23/2019 Equity, Pooled Investment Fund, Other $0 $852,631,287 Indefinite Indefinite 7/31/2008 10/23/2019 D/A 000131586319000867
10/23/2019 Equity, Pooled Investment Fund, Other $0 $79,324,093 Indefinite Indefinite 5/31/2008 10/23/2019 D/A 000131586319000868
11/1/2018 Equity, Pooled Investment Fund, Other $0 $79,324,093 Indefinite Indefinite 5/31/2008 11/1/2018 D/A 000131586318000834
11/1/2018 Equity, Pooled Investment Fund, Other $0 $54,956,315 Indefinite Indefinite 9/1/2011 11/1/2018 D/A 000131586318000835
11/1/2018 Equity, Pooled Investment Fund, Other $0 $852,631,287 Indefinite Indefinite 7/31/2008 11/1/2018 D/A 000131586318000833
9/18/2017 Equity, Pooled Investment Fund, Other $0 $54,956,315 Indefinite Indefinite 9/1/2011 9/18/2017 D/A 000131586317000761
9/18/2017 Equity, Pooled Investment Fund, Other $53,006,216 $852,631,287 Indefinite Indefinite 7/31/2008 9/18/2017 D/A 000131586317000759
9/18/2017 Equity, Pooled Investment Fund, Other $12,965,156 $79,324,093 Indefinite Indefinite 5/31/2008 9/18/2017 D/A 000131586317000760
9/28/2016 Equity, Pooled Investment Fund, Other $13,375,000 $799,625,071 Indefinite Indefinite 7/31/2008 9/28/2016 D/A 000131586316001803
9/28/2016 Equity, Pooled Investment Fund, Other $0 $66,358,937 Indefinite Indefinite 5/31/2008 9/28/2016 D/A 000131586316001804
9/28/2016 Equity, Pooled Investment Fund, Other $0 $54,956,315 Indefinite Indefinite 9/1/2011 9/28/2016 D/A 000131586316001805
10/19/2015 Pooled Investment Fund, Other $0 $54,956,315 Indefinite Indefinite 9/1/2011 10/19/2015 D/A 000131586315000837
10/19/2015 Pooled Investment Fund, Other $1,600,000 $66,358,937 Indefinite Indefinite 5/31/2008 10/19/2015 D/A 000131586315000836
10/19/2015 Pooled Investment Fund, Other $88,385,000 $786,250,071 Indefinite Indefinite 7/31/2008 10/19/2015 D/A 000131586315000835
9/11/2014 Pooled Investment Fund, Other $225,065 $54,956,315 Indefinite Indefinite 9/1/2011 9/11/2014 D/A 000114036114035291
9/11/2014 Pooled Investment Fund, Other $643,133,821 $697,865,071 Indefinite Indefinite 7/31/2008 9/11/2014 D/A 000114036114035286
9/11/2014 Pooled Investment Fund, Other $10,876,419 $64,758,937 Indefinite Indefinite 5/31/2008 9/11/2014 D/A 000114036114035288
9/19/2013 Pooled Investment Fund, Other $13,531,250 $54,731,250 Indefinite Indefinite 9/1/2011 9/19/2013 D/A 000114036113036382
9/19/2013 Pooled Investment Fund, Other $41,882,518 $53,882,518 Indefinite Indefinite 5/31/2008 9/19/2013 D/A 000114036113036380
9/19/2013 Pooled Investment Fund, Other $588,403,530 $690,613,833 Indefinite Indefinite 7/31/2008 9/19/2013 D/A 000114036113036378
1/27/2012 Pooled Investment Fund, Other $350,000 $350,000 Indefinite Indefinite 4/30/2009 1/27/2012 D 000114036112003912
1/27/2012 Pooled Investment Fund, Other $12,000,000 $12,000,000 Indefinite Indefinite 5/31/2008 1/27/2012 D 000114036112003907
1/27/2012 Pooled Investment Fund, Other $41,200,000 $41,200,000 Indefinite Indefinite 9/1/2011 1/27/2012 D 000114036112003910
1/27/2012 Pooled Investment Fund, Other $102,210,303 $102,210,303 Indefinite Indefinite 7/31/2008 1/27/2012 D 000114036112003905