0001453364-18-000001.txt : 20180531 0001453364-18-000001.hdr.sgml : 20180531 20180531121301 ACCESSION NUMBER: 0001453364-18-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20180531 DATE AS OF CHANGE: 20180531 EFFECTIVENESS DATE: 20180531 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: 18870666 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 X0708 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 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 0001453364-17-000001 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 102828665 Indefinite Total sales as of 10/01/2015 false 570 515461 true 0 true Sales commission only on Series 2 Units Upfront fees: $26,221.73 Servicing fees: 489,239.99 Total as of 9/30/2015: $515,461.72 0 true false PAM GLOBAL DIVERSIFIED FUND LLC /s/ Marilyn Cleeff Marilyn Cleeff Chief Financial Officer 2018-05-31