0001550567-14-000001.txt : 20140522 0001550567-14-000001.hdr.sgml : 20140522 20140522120245 ACCESSION NUMBER: 0001550567-14-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140522 DATE AS OF CHANGE: 20140522 EFFECTIVENESS DATE: 20140522 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harris Series, a series of Gresham Direct Access Manager Program, L.L.C. CENTRAL INDEX KEY: 0001550567 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-178660 FILM NUMBER: 14862815 BUSINESS ADDRESS: STREET 1: GRESHAM ADVISORS, L.L.C. STREET 2: 333 W. WACKER DR., SUITE 700 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-960-0231 MAIL ADDRESS: STREET 1: GRESHAM ADVISORS, L.L.C. STREET 2: 333 W. WACKER DR., SUITE 700 CITY: CHICAGO STATE: IL ZIP: 60606 D/A 1 primary_doc.xml X0707 D/A LIVE 0001550567 Harris Series, a series of Gresham Direct Access Manager Program, L.L.C. Gresham Advisors, L.L.C. 333 West Wacker Drive, Suite 700 Chicago IL ILLINOIS 60606 312-960-0231 DELAWARE None None Limited Liability Company true 2011 n/a Gresham Advisors, L.L.C. 333 West Wacker Drive Suite 700 Chicago IL ILLINOIS 60606 Promoter Manager n/a Harris Associates, L.P. 2 North La Salle Street, Suite 500 Chicago IL ILLINOIS 60602 Promoter Portfolio Manager Edward F. Neild, IV Gresham Advisors, L.L.C. 333 West Wacker Drive, Suite 700 Chicago IL ILLINOIS 60606 Executive Officer Kate Warner Gresham Advisors, L.L.C. 333 West Wacker Drive, Suite 700 Chicago IL ILLINOIS 60606 Executive Officer Robert M. Levy Harris Associates, L.P. 2 North La Salle Street, Suite 500 Chicago IL ILLINOIS 60602 Executive Officer Michael J. Mangan Harris Associates, L.P. 2 North La Salle Street, Suite 500 Chicago IL ILLINOIS 60602 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001550567-13-000001 2012-01-01 true true false 250000 Indefinite 80433443 Indefinite false 9 0 0 0 false Harris Series, a series of Gresham Direct Access Manager Program, L.L.C. Kate Warner Kate Warner Executive Vice President of the Manager 2014-05-22