GAM Unconstrained Bond Fund

Form D Filings

Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Corporation
CIK
0001484496
Previous Names
GAM Unconstrained Bond Fund, GAM Absolute Return Bond Fund
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/1/2018 Pooled Investment Fund $77,000,000 $2,223,296,402 Indefinite Indefinite 1/20/2010 6/1/2018 D/A 000148456018000002
6/2/2017 Pooled Investment Fund $255,222,769 $2,146,296,402 Indefinite Indefinite 1/20/2010 6/2/2017 D/A 000148449617000001
9/15/2015 Pooled Investment Fund $1,596,035,110 $1,891,073,633 Indefinite Indefinite 1/20/2010 9/15/2015 D/A 000148449615000001
8/4/2014 Pooled Investment Fund $295,038,523 $295,038,523 Indefinite Indefinite 1/20/2010 8/4/2014 D/A 000148449614000003
2/24/2010 Pooled Investment Fund $0 $0 Indefinite Indefinite 2/24/2010 D 000148449610000001
2/24/2010 Pooled Investment Fund $0 $0 Indefinite Indefinite 2/24/2010 D/A 000148449610000002