Form D · Hedge Fund
EMERGING MARKETS EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC
Minneapolis, MN · CIK 0001654649
Offering snapshot reported Dec 19, 2025 · SEC filing
- Reported sold
- $4.36B Indefinite offering
- Investors reported
- 63 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 30, 2015 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$3,667,421,801 → $4,363,697,840
- Reported investors60 → 63
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 19, 2025 | Amendment | $4,363,697,840 | $696,276,039vs Dec 20, 2024 | 63 | SEC filing |
| Dec 20, 2024 | Amendment | $3,667,421,801 | $575,365,072vs Dec 22, 2023 | 60 | SEC filing |
| Dec 22, 2023 | Amendment | $3,092,056,729 | $375,684,619vs Jul 29, 2022 | 52 | SEC filing |
| Jul 29, 2022 | Amendment | $2,716,372,110 | $287,697,932vs Jul 30, 2021 | 47 | SEC filing |
| Jul 30, 2021 | Amendment | $2,428,674,178 | No comparison | Not reported | SEC filing |
| Jul 31, 2020 | Amendment | $2,004,514,747 | $355,519,497vs Aug 1, 2019 | 41 | SEC filing |
| Aug 1, 2019 | Amendment | $1,648,995,250 | $352,390,250vs Sep 28, 2018 | 35 | SEC filing |
| Sep 28, 2018 | Amendment | $1,296,605,000 | $805,655,000vs Sep 29, 2017 | 27 | SEC filing |
| Sep 29, 2017 | Amendment | $490,950,000 | $105,533,195vs Sep 29, 2016 | 13 | SEC filing |
| Sep 29, 2016 | Amendment | $385,416,805 | No comparison | 6 | SEC filing |
| Oct 1, 2015 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-248621
Source: Form D, filed Dec 19, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
EMERGING MARKETS EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC
Investment adviser: RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
- Gross asset value
- $4.11B
- Beneficial owners
- 62
- ADV minimum commitment
- $10M
Reported in Form ADV on May 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
U.S. BANK, NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
Filing source
Form ADV 2107318 · May 21, 2026 · Schedule D 7.B.(1), fund 805-5798991732
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Theresa S. Alewine | Executive |
| Eugene J. Chiulli | Executive |
| Steven J. Decicco | Executive |
| Renee A. Degagne | Director |
| Richard S. Gershen | Director |
| Mike T. Lee | Director, Executive |
| Brandon Daniel Lew | Executive |
| Jessica Lynn Rausch | Executive |
| Donald Elijah Sanya | Director, Executive |
| Ann Senne | Director |
| Tracy Stevenson | Director |
| Mary S. Sumners | Director |
| John Taft | Director |
| Carol Ann Timmer | Executive |
| Christina Weber | Executive |
| Damon G. Williams | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Minneapolis, MN, 55401