Form D · Other Investment Fund

GAM Unconstrained Bond Fund

Hamilton, D0 · CIK 0001484496

Offering snapshot reported Jun 1, 2018 · SEC filing

Reported sold
$2.22B
Indefinite offering
Investors reported
121
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 20, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.11B$2.22BFeb 24, 2010Aug 4, 2014: $295,038,523.00Aug 4, 2014Sep 15, 2015: $1,891,073,633.00Jun 2, 2017: $2,146,296,402.00Jun 1, 2018: $2,223,296,402.00Jun 1, 2018

Dates 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$2,146,296,402 → $2,223,296,402
  • Reported investors119 → 121

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 1, 2018Amendment$2,223,296,402$77,000,000vs Jun 2, 2017121SEC filing
Jun 2, 2017Amendment$2,146,296,402$255,222,769vs Sep 15, 2015119SEC filing
Sep 15, 2015Amendment$1,891,073,633$1,596,035,110vs Aug 4, 2014108SEC filing
Aug 4, 2014Amendment$295,038,523No comparison56SEC filing
Feb 24, 2010AmendmentYet to sellNo comparison0SEC filing
Feb 24, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-139000

Source: Form D, filed Jun 1, 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.

People and organizations reported in Form D filings
NameReported role
Andrew Hanges Director
Jozef Charles Hendriks Director
Mari Kooi Director
Gam Limited Promoter
Maxwell Quin Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Wessex House 45 Reid Street
Hamilton, D0, HM12