Harris Series, a series of Gresham Direct Access Manager Program, L.L.C.

Form D Filings

Location
Chicago, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Gresham Advisors, L.L.C., Harris Associates, L.P., Edward F. Neild, IV, Kate Warner, Robert M. Levy, Michael J. Mangan
Entity Type
Limited Liability Company
CIK
0001550567
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
5/13/2016 Pooled Investment Fund $0 $80,683,443 Indefinite Indefinite 1/1/2012 5/13/2016 D/A 000155056716000002
5/13/2015 Pooled Investment Fund $250,000 $80,683,443 Indefinite Indefinite 1/1/2012 5/13/2015 D/A 000155056715000001
5/22/2014 Pooled Investment Fund $22,251,896 $80,433,443 Indefinite Indefinite 1/1/2012 5/22/2014 D/A 000155056714000001
5/22/2013 Pooled Investment Fund $5,690,000 $58,181,547 Indefinite Indefinite 1/1/2012 5/22/2013 D/A 000155056713000001
5/22/2012 Pooled Investment Fund $52,491,547 $52,491,547 Indefinite Indefinite 1/1/2012 5/22/2012 D 000155056712000001