Gresham International Value 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., Edward F. Neild, IV, Robert Nanney, Joe Richardson, Kate Warner
Entity Type
Limited Liability Company
CIK
0001578705
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
5/13/2021 Pooled Investment Fund $7,000,000 $189,622,658 Indefinite Indefinite 6/1/2013 5/13/2021 D/A 000157870521000001
5/13/2020 Pooled Investment Fund $0 $182,622,658 Indefinite Indefinite 6/1/2013 5/12/2020 D/A 000157870520000001
5/10/2019 Pooled Investment Fund $23,659,048 $182,622,658 Indefinite Indefinite 6/1/2013 5/10/2019 D/A 000120323919000005
5/11/2018 Pooled Investment Fund $150,000 $158,963,610 Indefinite Indefinite 6/1/2013 5/10/2018 D/A 000170636018000006
5/12/2017 Pooled Investment Fund $8,097,750 $158,813,610 Indefinite Indefinite 6/1/2013 5/12/2017 D/A 000157870517000001
5/13/2016 Pooled Investment Fund $5,822,428 $150,715,860 Indefinite Indefinite 6/1/2013 5/13/2016 D/A 000157870516000002
5/13/2015 Pooled Investment Fund -$9,879,000 $144,893,432 Indefinite Indefinite 6/1/2013 5/13/2015 D/A 000157870515000001
5/23/2014 Pooled Investment Fund $134,772,432 $154,772,432 Indefinite Indefinite 6/1/2013 5/22/2014 D/A 000157870514000001
6/6/2013 Pooled Investment Fund $20,000,000 $20,000,000 Indefinite Indefinite 6/1/2013 6/6/2013 D 000157870513000001