GAM Global Rates Hedge Fund (US Domicile), a series of GAM Absolute Return Strategies, LLC

Form D Filings

Location
Hamilton, Bermuda
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
GAM Limited, Gail Wright, Nicholas J. Beverly
Entity Type
Other
CIK
0001484560
Previous Names
GAM Global Rates Hedge Fund (US Domicile), a series of GAM Absolute Return Strategies, LLC, GAM Global Rates Hedge Fund (US Domicile)
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
7/17/2023 Pooled Investment Fund $0 $201,913,503 Indefinite Indefinite 8/1/2008 7/15/2023 D/A 000148456023000001
7/15/2022 Pooled Investment Fund $0 $201,913,503 Indefinite Indefinite 8/1/2008 7/15/2022 D/A 000148456022000001
7/15/2021 Pooled Investment Fund $0 $201,913,503 Indefinite Indefinite 8/1/2008 7/15/2021 D/A 000148456021000001
7/15/2020 Pooled Investment Fund $0 $201,913,503 Indefinite Indefinite 8/1/2008 7/15/2020 D/A 000148456020000001
7/15/2019 Pooled Investment Fund $0 $201,913,503 Indefinite Indefinite 8/1/2008 7/1/2019 D/A 000148456019000001
6/1/2018 Pooled Investment Fund $0 $201,913,503 Indefinite Indefinite 8/1/2008 6/1/2018 D/A 000148456018000001
6/2/2017 Pooled Investment Fund $0 $201,913,503 Indefinite Indefinite 8/1/2008 6/2/2017 D/A 000148456017000001
10/30/2015 Pooled Investment Fund $194,913,503 $201,913,503 Indefinite Indefinite 8/1/2008 10/30/2015 D/A 000148456015000002
10/27/2014 Pooled Investment Fund -$500,000 $7,000,000 Indefinite Indefinite 8/1/2008 10/27/2014 D/A 000147810414000002
12/10/2013 Pooled Investment Fund $7,000,000 $7,500,000 Indefinite Indefinite 8/1/2008 12/10/2013 D/A 000148456013000002
2/14/2013 Pooled Investment Fund $0 $500,000 Indefinite Indefinite 8/1/2008 1/2/2013 D/A 000148456013000001
6/15/2012 Pooled Investment Fund $0 $500,000 Indefinite Indefinite 8/1/2008 6/15/2012 D/A 000148456012000002
2/24/2010 Pooled Investment Fund $500,000 $500,000 Indefinite Indefinite 8/1/2008 2/24/2010 D 000148456010000001