GMAG Special Opportunities Fund LLC — Form D

GMAG Special Opportunities Fund LLC of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2012-05-25. The offering totals $200.0M, of which $100.0M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2012-05-25
• Form: D
• Accession: 0001550177-12-000001
• Industry: Pooled Investment Fund
• Exemptions: 06, 3C, 3C.7
• Total offering: $200.0M
• Amount sold: $100.0M
• Remaining: $100.0M
• Investors: 2
• Date of first sale: 2012-05-11
• Security types: fund interests
• SEC file number: 021-178838

Issuer

• Name: GMAG Special Opportunities Fund LLC
• CIK: 0001550177
• Entity type: Limited Liability Company
• Jurisdiction: DELAWARE
• Incorporated: 2012
• Address: C/O JPMORGAN CHASE BANK, N.A., NEW YORK, NY, 10017
• Phone: 212-648-0832

Officers, directors & promoters (1)

More

• CIK 1550177 on SEC EDGAR (source of record)
• This page as markdown (for LLM agents)
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