Form D · Hedge Fund

Gresham International Value Series, a series of Gresham Direct Access Manager Program, L.L.C.

Chicago, IL · CIK 0001578705

Offering snapshot reported May 13, 2021 · SEC filing

Reported sold
$190M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

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
May 13, 2021Amendment$189,622,658No comparisonNot reportedSEC filing
May 13, 2020Amendment$182,622,658$0vs May 10, 20196SEC filing
May 10, 2019Amendment$182,622,658$23,659,048vs May 11, 20186SEC filing
May 11, 2018Amendment$158,963,610$150,000vs May 12, 20176SEC filing
May 12, 2017Amendment$158,813,610$8,097,750vs May 13, 20166SEC filing
May 13, 2016Amendment$150,715,860$5,822,428vs May 13, 20156SEC filing
May 13, 2015Amendment$144,893,432-$9,879,000vs May 23, 20146SEC filing
May 23, 2014Amendment$154,772,432$134,772,432vs Jun 6, 20136SEC filing
Jun 6, 2013Initial$20,000,000No comparison5SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-197607

Source: Form D, filed May 13, 2021. 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

GRESHAM DIRECT ACCESS MANAGER PROGRAM, LLC (INTERNATIONAL VALUE SERIES)

Investment adviser: GRESHAM PARTNERS, LLC

Gross asset value
$787K
Beneficial owners
10
ADV minimum commitment
$500K

Reported in Form ADV on Jul 16, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C ALPS ALTERNATIVE INVESTMENT SERVICES, LLC CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RAINES & FISCHER, LLP NEW YORK, New York, United States
Custodian CHICAGO TRUST COMPANY NA NORTHBROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RAINES & FISCHER, LLP
PCAOB 3760

Filing source

Form ADV 1553538 · Jul 16, 2021 · Schedule D 7.B.(1), fund 805-7734696905

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
N/A Gresham Advisors, L.L.C. Executive
Robert Nanney Executive
Edward F. Neild, Iv Executive
Joe Richardson Executive
Kate Warner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Gresham Advisors, L.L.C. 333 West Wacker Drive, Suite 700
Chicago, IL, 60606