Form D · Hedge Fund
SQ Series, a series of Gresham Direct Access Manager Program, L.L.C.
Chicago, IL · CIK 0001550568
Offering snapshot reported May 23, 2012 · SEC filing
- Reported sold
- $13.6M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Jan 1, 2012 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 23, 2012 | Initial | $13,627,044 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-178680
Source: Form D, filed May 23, 2012. 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 Gresham Advisors, L.L.C. | Promoter |
| Edward F. Neild, Iv | Executive |
| Kimberly K. Querrey | Executive |
| Louis A. Simpson | Executive |
| N/A Sq Advisors, Llc | Promoter |
| Kate Warner | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Gresham Advisors, L.L.C. 333 W. Wacker Dr., Suite 700
Chicago, IL, 60606
Chicago, IL, 60606