Harris Series, a series of Gresham Direct Access Manager Program, L.L.C. — Form D
Harris Series, a series of Gresham Direct Access Manager Program, L.L.C. of Chicago, IL, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2012-05-22. $52.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2012-05-22
- Form: D
- Accession: 0001550567-12-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $52.5M
- Minimum investment: $250K
- Investors: 2
- Date of first sale: 2012-01-01
- Security types: fund interests
- SEC file number: 021-178660
Issuer
- Name: Harris Series, a series of Gresham Direct Access Manager Program, L.L.C.
- CIK: 0001550567
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2011
- Address: Gresham Advisors, L.L.C., Chicago, IL, 60606
- Phone: 312-960-0231
Officers, directors & promoters (6)
| Name | Role | Location |
|---|
| n/a Gresham Advisors, L.L.C. | Promoter | Chicago, IL |
| Michael J Mangan | Executive Officer | Chicago, IL |
| Robert M Levy | Executive Officer | Chicago, IL |
| n/a Harris Associates, L.P. | Promoter | Chicago, IL |
| Edward F Neild, IV | Executive Officer | Chicago, IL |
| Kate F Warner | Executive Officer | Chicago, IL |
Other filings by this issuer (4)
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