GAM Systematic Core Macro (Cayman) Fund

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
GAM Systematic LLP, Paul Cole, Nick Gaze, Grant Jackson, Juan Landazabal, Andrew Radford, Gary Linford, Bridget Guerin, Cantab Capital Partners LLP, Fraser McIntyre, Christopher Naunton Pugh
Entity Type
Other
CIK
0001568818
Previous Names
GAM Systematic Core Macro (Cayman) Fund, CCP CORE MACRO 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
12/13/2024 Equity, Pooled Investment Fund $2,000,000 $1,035,249,338 Indefinite Indefinite 1/3/2013 12/13/2024 D/A 000131586324000862
10/13/2023 Equity, Pooled Investment Fund $278,265,700 $1,033,249,338 Indefinite Indefinite 1/3/2013 10/13/2023 D/A 000131586323000822
1/26/2021 Equity, Pooled Investment Fund, Other $0 $754,983,638 Indefinite Indefinite 1/3/2013 1/26/2021 D/A 000131586321000109
2/11/2020 Equity, Pooled Investment Fund, Other $18,400,000 $754,983,638 Indefinite Indefinite 1/3/2013 2/11/2020 D/A 000131586320000151
8/7/2019 Equity, Pooled Investment Fund, Other $61,400,000 $736,583,638 Indefinite Indefinite 1/3/2013 8/7/2019 D/A 000131586319000656
7/26/2018 Equity, Pooled Investment Fund, Other $99,497,600 $675,183,638 Indefinite Indefinite 1/3/2013 7/26/2018 D/A 000131586318000595
7/6/2017 Equity, Pooled Investment Fund, Other $77,957,803 $575,686,038 Indefinite Indefinite 1/3/2013 7/6/2017 D/A 000131586317000539
6/6/2016 Equity, Pooled Investment Fund, Other $143,344,159 $497,728,235 Indefinite Indefinite 1/3/2013 6/6/2016 D/A 000131586316001517
6/23/2015 Pooled Investment Fund, Other $193,621,747 $354,384,076 Indefinite Indefinite 1/3/2013 6/23/2015 D/A 000131586315000538
6/3/2014 Pooled Investment Fund, Other $39,462,329 $160,762,329 Indefinite Indefinite 1/3/2013 6/3/2014 D/A 000114036114024259
6/4/2013 Pooled Investment Fund, Other $121,300,000 $121,300,000 Indefinite Indefinite 1/3/2013 6/4/2013 D 000114036113023884