Gresham International Value Series, a series of Gresham Direct Access Manager Program, L.L.C. — Form D

Gresham International Value 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 2013-06-06. $20.0M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2013-06-06
• Form: D
• Accession: 0001578705-13-000001
• Industry: Pooled Investment Fund
• Exemptions: 06, 3C, 3C.7
• Amount sold: $20.0M
• Minimum investment: $2.5M
• Investors: 5
• Date of first sale: 2013-06-01
• Security types: fund interests
• SEC file number: 021-197607

Issuer

• Name: Gresham International Value Series, a series of Gresham Direct Access Manager Program, L.L.C.
• CIK: 0001578705
• Entity type: Limited Liability Company
• Jurisdiction: DELAWARE
• Incorporated: 2013
• Address: Gresham Advisors, L.L.C., Chicago, IL, 60606
• Phone: 312-960-0231

Officers, directors & promoters (6)

Other filings by this issuer (8)

More

• CIK 1578705 on SEC EDGAR (source of record)
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