Form D · Hedge Fund

GAMA Select Energy Plus LP

Rye, NY · CIK 0001341206

Offering snapshot reported Dec 27, 2019 · SEC filing

Reported sold
$8.86M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.43M$8.86MMar 16, 2009: $8,864,000.00Mar 16, 2009Jan 20, 2010: $8,864,000.00Jan 21, 2011: $8,614,000.00Jan 13, 2012: $8,614,000.00Jan 14, 2013: $8,839,000.00Jan 15, 2014: $8,864,000.00Jan 15, 2015: $8,864,000.00Jan 15, 2016: $8,864,000.00Dec 28, 2016: $8,864,000.00Dec 28, 2017: $8,864,000.00Dec 28, 2018: $8,864,000.00Dec 27, 2019: $8,864,000.00Dec 27, 2019

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 27, 2019Amendment$8,864,000$0vs Dec 28, 201820SEC filing
Dec 28, 2018Amendment$8,864,000$0vs Dec 28, 201720SEC filing
Dec 28, 2017Amendment$8,864,000$0vs Dec 28, 201620SEC filing
Dec 28, 2016Amendment$8,864,000$0vs Jan 15, 201620SEC filing
Jan 15, 2016Amendment$8,864,000$0vs Jan 15, 201520SEC filing
Jan 15, 2015Amendment$8,864,000$0vs Jan 15, 201420SEC filing
Jan 15, 2014Amendment$8,864,000$0vs Mar 16, 200920SEC filing
Jan 14, 2013Amendment$8,839,000-$25,000vs Mar 16, 200919SEC filing
Jan 13, 2012Amendment$8,614,000-$250,000vs Mar 16, 200919SEC filing
Jan 21, 2011Amendment$8,614,000-$250,000vs Mar 16, 200919SEC filing
Jan 20, 2010Amendment$8,864,000$0vs Mar 16, 200920SEC filing
Mar 16, 2009Amendment$8,864,000No comparisonNot reportedSEC filing
Oct 11, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-82017

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
G.research, LLC7353

Source: Form D, filed Dec 27, 2019. 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

GAMA SELECT ENERGY PLUS, LP

Investment adviser: GABELLI & COMPANY INVESTMENT ADVISERS, INC.

Gross asset value
$1.12M
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Mar 27, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNP PARIBAS BANK & TRUST CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Marketer NICOLO DUBINI MILANO, Italy Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

Filing source

Form ADV 1286162 · Mar 27, 2019 · Schedule D 7.B.(1), fund 805-5882091046

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.

People and organizations reported in Form D filings
NameReported role
Gabelli & Company Investment Advisers, Inc. Executive
Gabelli & Partners, Llc Executive
Gabelli Securities, Inc. Executive
Douglas R. Jamieson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Corporate Center
Rye, NY, 10580