SQ Series, a series of Gresham Direct Access Manager Program, L.L.C. — Form D
SQ 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 2012-05-23. $13.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2012-05-23
- Form: D
- Accession: 0001550568-12-000002
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $13.6M
- Minimum investment: $250K
- Investors: 3
- Date of first sale: 2012-01-01
- Security types: fund interests
- SEC file number: 021-178680
Issuer
- Name: SQ Series, a series of Gresham Direct Access Manager Program, L.L.C.
- CIK: 0001550568
- 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 |
|---|
| Edward F Neild, IV | Executive Officer | Chicago, IL |
| Kimberly K Querrey | Executive Officer | Naples, FL |
| Louis A Simpson | Executive Officer | Naples, FL |
| Kate F Warner | Executive Officer | Chicago, IL |
| n/a Gresham Advisors, L.L.C. | Promoter | Chicago, IL |
| n/a SQ Advisors, LLC | Promoter | Naples, FL |
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