0001568906-14-000001.txt : 20140213 0001568906-14-000001.hdr.sgml : 20140213 20140213110042 ACCESSION NUMBER: 0001568906-14-000001 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: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-191741 FILM NUMBER: 14603748 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/A 1 primary_doc.xml X0707 D/A 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 06b 3C 3C.7 true 0001568906-13-000001 2013-01-01 true true false 250000 Indefinite 69520000 Indefinite false 5 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 2014-02-13