Gotham 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., Gotham Asset Management, LLC, Edward F. Neild, IV, Kate Warner, Bernard Seibert
Entity Type
Limited Liability Company
CIK
0001568906
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
2/10/2017 Pooled Investment Fund $0 $70,645,000 Indefinite Indefinite 1/1/2013 2/10/2017 D/A 000156890617000001
2/12/2016 Pooled Investment Fund $400,000 $70,645,000 Indefinite Indefinite 1/1/2013 2/12/2016 D/A 000156890616000002
2/13/2015 Pooled Investment Fund $725,000 $70,245,000 Indefinite Indefinite 1/1/2013 2/13/2015 D/A 000156890615000001
2/13/2014 Pooled Investment Fund $30,520,000 $69,520,000 Indefinite Indefinite 1/1/2013 2/13/2014 D/A 000156890614000001
2/12/2013 Pooled Investment Fund $39,000,000 $39,000,000 Indefinite Indefinite 1/1/2013 2/12/2013 D 000156890613000001