Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Harris Series, a series of Gresham Direct Access Manager Program, L.L.C. See All Filings	D/A	2016-05-13 11:06:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550567 Filed Document 0001550567-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-05-13 11:06:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harris Series, a series of Gresham Direct Access Manager Program, L.L.C. See All Filings	D/A	2015-05-13 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550567 Filed Document 0001550567-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-13 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harris Series, a series of Gresham Direct Access Manager Program, L.L.C. See All Filings	D/A	2014-05-22 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550567 Filed Document 0001550567-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-05-22 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund