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advised by GRESHAM PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 24, 2017 | $67.3M | 227 | $500,000 | 0.0% | yes | GRESHAM DIRECT ACCESS MANAGER PROGRAM, LLC (GOTHAM SERIES) |
| Mar 29, 2017 | $67.3M | 227 | $500,000 | 0.0% | yes | GRESHAM DIRECT ACCESS MANAGER PROGRAM, LLC (GOTHAM SERIES) |
| Jul 26, 2016 | $92.5M | 5 | $500,000 | 9500.0% | yes | GRESHAM DIRECT ACCESS MANAGER PROGRAM, LLC (GOTHAM SERIES) |
| Jul 6, 2016 | $92.5M | 5 | $500,000 | 9500.0% | yes | GRESHAM DIRECT ACCESS MANAGER PROGRAM, LLC (GOTHAM SERIES) |
| Mar 30, 2016 | $92.5M | 5 | $500,000 | 9500.0% | yes | GRESHAM DIRECT ACCESS MANAGER PROGRAM, LLC (GOTHAM SERIES) |
| Oct 28, 2015 | $107M | 5 | $500,000 | 9300.0% | yes | GRESHAM DIRECT ACCESS MANAGER PROGRAM, LLC (GOTHAM SERIES) |
| Jul 10, 2015 | $107M | 5 | $500,000 | 9300.0% | yes | GRESHAM DIRECT ACCESS MANAGER PROGRAM, LLC (GOTHAM SERIES) |
| Jul 8, 2015 | $107M | 5 | $500,000 | 9300.0% | yes | GRESHAM DIRECT ACCESS MANAGER PROGRAM, LLC (GOTHAM SERIES) |
| Mar 12, 2015 | $107M | 5 | $500,000 | 9300.0% | yes | GRESHAM DIRECT ACCESS MANAGER PROGRAM, LLC (GOTHAM SERIES) |
| Jan 16, 2015 | $95.5M | 5 | $500,000 | 0.0% | yes | GRESHAM DIRECT ACCESS MANAGER PROGRAM, LLC (GOTHAM SERIES) |
| Nov 13, 2014 | $95.5M | 5 | $500,000 | 0.0% | yes | GRESHAM DIRECT ACCESS MANAGER PROGRAM, LLC (GOTHAM SERIES) |
| Jul 10, 2014 | $95.5M | 5 | $500,000 | 0.0% | yes | GRESHAM DIRECT ACCESS MANAGER PROGRAM, LLC (GOTHAM SERIES) |
| Jul 7, 2014 | $95.5M | 5 | $500,000 | 0.0% | yes | GRESHAM DIRECT ACCESS MANAGER PROGRAM, LLC (GOTHAM SERIES) |
| Jun 16, 2014 | $95.5M | 5 | $500,000 | 0.0% | yes | GRESHAM DIRECT ACCESS MANAGER PROGRAM, LLC (GOTHAM SERIES) |
| May 21, 2014 | $95.5M | 5 | $500,000 | 0.0% | yes | GRESHAM DIRECT ACCESS MANAGER PROGRAM, LLC (GOTHAM SERIES) |
| Mar 15, 2014 | $95.5M | 5 | $500,000 | 0.0% | yes | GRESHAM DIRECT ACCESS MANAGER PROGRAM, LLC (GOTHAM SERIES) |
| Jan 17, 2014 | $41.3M | 4 | $500,000 | 0.0% | yes | GRESHAM DIRECT ACCESS MANAGER PROGRAM, LLC (GOTHAM SERIES) |
| Jul 11, 2013 | $41.3M | 4 | $500,000 | 0.0% | yes | GRESHAM DIRECT ACCESS MANAGER PROGRAM, LLC (GOTHAM SERIES) |
| Apr 30, 2013 | $41.3M | 4 | $500,000 | 0.0% | yes | GRESHAM DIRECT ACCESS MANAGER PROGRAM, LLC (GOTHAM SERIES) |
| Mar 14, 2013 | $41.3M | 4 | $500,000 | 0.0% | yes | GRESHAM DIRECT ACCESS MANAGER PROGRAM, LLC (GOTHAM SERIES) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |