0001453364-14-000001.txt : 20141022
0001453364-14-000001.hdr.sgml : 20141022
20141022124807
ACCESSION NUMBER: 0001453364-14-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
FILED AS OF DATE: 20141022
DATE AS OF CHANGE: 20141022
EFFECTIVENESS DATE: 20141022
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PAM GLOBAL DIVERSIFIED FUND LLC
CENTRAL INDEX KEY: 0001453364
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-125718
FILM NUMBER: 141167315
BUSINESS ADDRESS:
STREET 1: 141 West Jackson Blvd., Ste. 1340A
CITY: Chicago
STATE: IL
ZIP: 60604
BUSINESS PHONE: 312-261-4428
MAIL ADDRESS:
STREET 1: 141 West Jackson Blvd., Ste. 1340A
CITY: Chicago
STATE: IL
ZIP: 60604
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001453364
PAM GLOBAL DIVERSIFIED FUND LLC
141 West Jackson Blvd., Ste. 1340A
Chicago
IL
ILLINOIS
60604
312-261-4428
DELAWARE
None
None
Limited Liability Company
true
Walter
Thomas
Price III
c/o Price Asset Management Inc.
141 W. Jackson Blvd., Suite 1320A
Chicago
IL
ILLINOIS
60604
Executive Officer
Roxanne
Bennett
c/o Price Asset Management Inc.
141 W. Jackson Blvd., Suite 1320A
Chicago
IL
ILLINOIS
60604
Executive Officer
Price Asset
Management Inc
141 West Jackson Blvd.,
Suite 1320A
Chicago
IL
ILLINOIS
60604
Promoter
John
D.
Reese
c/o Price Asset Management, Inc.
141 W. Jackson Blvd., Suite 1320A
Chicago
IL
ILLINOIS
60604
Executive Officer
David
F.
Schink
c/o Price Asset Management, Inc.
141 W. Jackson Blvd., Suite 1320A
Chicago
IL
ILLINOIS
60604
Executive Officer
Marilyn
S.
Cleeff
c/o Price Asset Management, Inc.
141 W. Jackson Blvd., Suite 1320A
Chicago
IL
ILLINOIS
60604
Executive Officer
Other
Decline to Disclose
- 06b
true
0001453364-13-000002
2008-12-01
true
true
LLC Units (Series 1 & Series 2)
false
25000
UHLMANN PRICE SECURITIES, LLC
42854
UHLMANN PRICE SECURITIES, LLC
42854
141 W. Jackson Blvd.
Suite 1320A
Chicago
IL
ILLINOIS
60604
All States
false
Wells Fargo Advisors, LLC
19616
Wells Fargo Advisors, LLC
19616
One N. Jefferson Ave.
St. Louis
MO
MISSOURI
63103
All States
false
Stephens, Inc.
3496
Stephens, Inc.
3496
111 Center Street
Little Rock
AR
ARKANSAS
72201
All States
false
Indefinite
101784666
Indefinite
Total sales as of 9/30/2014
false
566
493994
true
0
true
Sales commission only on Series 2 Units
Upfront fees: $25,221.73
Servicing fees: 468,772.52
Total as of 9/30/2014: $493,994.25
0
true
false
PAM GLOBAL DIVERSIFIED FUND LLC
/s/ Roxanne Bennett
Roxanne Bennett
Managing Director
2014-10-22