0001568906-13-000001.txt : 20130212 0001568906-13-000001.hdr.sgml : 20130212 20130212172621 ACCESSION NUMBER: 0001568906-13-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130212 DATE AS OF CHANGE: 20130212 EFFECTIVENESS DATE: 20130212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gotham Series, a Series of Gresham Direct Access Manager Program, L.L.C. CENTRAL INDEX KEY: 0001568906 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-191741 FILM NUMBER: 13598391 BUSINESS ADDRESS: STREET 1: GRESHAM ADVISORS, L.L.C. STREET 2: 333 WEST WACKER DRIVE, 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 WEST WACKER DRIVE, SUITE 700 CITY: CHICAGO STATE: IL ZIP: 60606 D 1 primary_doc.xml X0706 D LIVE 0001568906 Gotham 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 2012 n/a Gresham Advisors, L.L.C. 333 West Wacker Drive Suite 700 Chicago IL ILLINOIS 60606 Promoter Manager n/a Gotham Asset Management, LLC 535 Madison Avenue, 30th Floor New York NY NEW YORK 10022 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 Bernard Seibert Gotham Asset Management, LLC 535 Madison Avenue, 30th Floor New York NY NEW YORK 10022 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2013-01-01 true true false 250000 Indefinite 39000000 Indefinite false 3 0 0 0 false Gotham Series, a Series of Gresham Direct Access Manager Program, L.L.C. Kate Warner Kate Warner Executive Vice President of the Manager 2013-02-12