0001578705-13-000001.txt : 20130606 0001578705-13-000001.hdr.sgml : 20130606 20130606163210 ACCESSION NUMBER: 0001578705-13-000001 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: 20130606 DATE AS OF CHANGE: 20130606 EFFECTIVENESS DATE: 20130606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gresham International Value Series, a series of Gresham Direct Access Manager Program, L.L.C. CENTRAL INDEX KEY: 0001578705 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-197607 FILM NUMBER: 13897702 BUSINESS ADDRESS: STREET 1: GRESHAM ADVISORS, LLC 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, LLC STREET 2: 333 WEST WACKER DRIVE, SUITE 700 CITY: CHICAGO STATE: IL ZIP: 60606 D 1 primary_doc.xml X0706 D LIVE 0001578705 Gresham International Value 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 2013 n/a Gresham Advisors, L.L.C. 333 West Wacker Drive Suite 700 Chicago IL ILLINOIS 60606 Promoter 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2013-06-01 true true false 2500000 Indefinite 20000000 Indefinite false 5 0 0 0 false Gresham International Value Series, a series of Gresham Direct Access Manager Program, L.L.C. Kate Warner Kate Warner Executive Vice President of the Manager 2013-06-06