Form D · Other Investment Fund
GAM TXT Multi-Strategy Inc.
Road Town, Tortola, D8 · CIK 0001504682
Offering snapshot reported Feb 7, 2018 · SEC filing
- Reported sold
- $252M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $100M Reported outside-investor minimum
- First sale
- Oct 29, 2010 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 7, 2018 | Amendment | $251,974,000 | $0vs Feb 7, 2017 | 1 | SEC filing |
| Feb 7, 2017 | Amendment | $251,974,000 | $0vs Feb 11, 2016 | 1 | SEC filing |
| Feb 11, 2016 | Amendment | $251,974,000 | $70,000,000vs Feb 20, 2015 | 1 | SEC filing |
| Feb 20, 2015 | Amendment | $181,974,000 | $70,074,000vs Feb 21, 2014 | 1 | SEC filing |
| Feb 21, 2014 | Amendment | $111,900,000 | No comparison | 1 | SEC filing |
| Jan 2, 2013 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jan 27, 2012 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Nov 4, 2010 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-150019
Details are disclosed in Issuer's PPM
Source: Form D, filed Feb 7, 2018. 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 Gam Fund Management Limited | Promoter |
| N/A Gam International Management Limited | Promoter |
| N/A Gam Limited | Promoter |
| N/A Gam Usa Inc. | Promoter |
| Andrew Hanges | Director |
| Jozef Charles Hendricks | Director |
| Maxwell L.H. Quin | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Road Town, Tortola, D8, VG1110