Form D · Other Investment Fund
GAM PORTABLE MULTI-ALPHA SPC INC
Dublin, L2 · CIK 0001405071
Offering snapshot reported Feb 15, 2013 · SEC filing
- Reported sold
- $25M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $3M Reported outside-investor minimum
- First sale
- Jun 1, 2007 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 |
|---|---|---|---|---|---|
| Feb 15, 2013 | Amendment | $25,000,000 | $0vs May 26, 2009 | 1 | SEC filing |
| May 14, 2012 | Amendment | $25,000,000 | $0vs Jun 1, 2010 | 1 | SEC filing |
| May 25, 2011 | Amendment | $25,000,000 | $0vs Jun 1, 2010 | 1 | SEC filing |
| Jun 1, 2010 | Initial | $25,000,000 | No comparison | 1 | SEC filing |
| May 26, 2009 | Initial | $25,000,000 | No comparison | Not reported | SEC filing |
| Jul 31, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
| Jun 26, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-105299
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| GAM Services, Inc. | 25631 |
Source: Form D, filed Feb 15, 2013. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| N/A N/A Gam Usa Inc. | Promoter |
| Andrew Hanges | Director |
| Jozef Charles Hendriks | Director |
| Maxwell L.H. Quin | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dublin, L2, 00000