Form D · Other Investment Fund
GAM FCM Cat Bond Inc.
Dublin 2, L2 · CIK 0001570016
Offering snapshot reported Nov 5, 2020 · SEC filing
- Reported sold
- $24.5M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- Feb 29, 2012 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 5, 2020 | Amendment | $24,461,288 | $0vs Jun 1, 2018 | 7 | SEC filing |
| Jun 1, 2018 | Amendment | $24,461,288 | $184,523vs Jul 13, 2017 | 7 | SEC filing |
| Jul 13, 2017 | Amendment | $24,276,765 | -$2,200,000,000vs Jun 2, 2017 | 5 | SEC filing |
| Jun 2, 2017 | Amendment | $2,224,276,765 | $0vs Mar 2, 2016 | 5 | SEC filing |
| Mar 2, 2016 | Amendment | $2,224,276,765 | $2,201,626,765vs Feb 26, 2015 | 5 | SEC filing |
| Feb 26, 2015 | Amendment | $22,650,000 | $0vs Feb 9, 2015 | 4 | SEC filing |
| Feb 9, 2015 | Amendment | $22,650,000 | $0vs Feb 10, 2014 | 3 | SEC filing |
| Feb 10, 2014 | Amendment | $22,650,000 | $7,650,000vs Feb 19, 2013 | 3 | SEC filing |
| Feb 19, 2013 | Initial | $15,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-192032
Source: Form D, filed Nov 5, 2020. 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
GAM FCM CAT BOND INC.
Investment adviser: FERMAT CAPITAL MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Apr 30, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1214744 · Apr 30, 2018 · Schedule D 7.B.(1), fund 805-5455559613
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 |
|---|---|
| Timothy P. Dana | Director |
| Andrew Hanges | Director |
| Jozef C. Hendriks | Director |
| Maxwell C. Quin | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dublin 2, L2, 00000