EFDID: 5419EFD: View Filing

Issuer: PAM GLOBAL DIVERSIFIED FUND LLC (0001453364) - D/A

Accession: 0001453364-13-000001 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001453364
  • Entity Name:
    PAM GLOBAL DIVERSIFIED FUND LLC
  • Entity Type:
    Limited Liability Company
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Within 5 years (2008)
  • Address:
    141 W. Jackson Blvd.
    Suite 1320A
    Chicago, IL 60604
  • Persons:
    Related Persons 6
    Walter Thomas Price III
    Executive Officer
    Roxanne Bennett
    Executive Officer
    Price Asset Management Inc
    Promoter
    John D. Reese
    Executive Officer
    David F. Schink
    Executive Officer
    Maura A. Clark
    Executive Officer
EDGAR: Offering Information
  • Accession Date:
    03/12/2013
  • First Sale Date:
    12/01/2008
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $100,854,665
  • Exemptions:
    Rule 506
  • Security Type(s):
    LLC Units (Series 1 & Series 2)
EFD: Current State Notices

No State Notices found in EFD

EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
UHLMANN PRICE SECURITIES, LLC 42854 UHLMANN PRICE SECURITIES, LLC 42854 All States
Wells Fargo Advisors, LLC 19616 Wells Fargo Advisors, LLC 19616 All States
Stephens, Inc. 3496 Stephens, Inc. 3496 All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
PAM GLOBAL DIVERSIFIED FUND LLC/s/ Roxanne BennettRoxanne BennettManaging Director2013-03-12
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Jan. 22, 2024 5419: 0001453364-24-000003 PAM GLOBAL DIVERSIFIED FUND LLC
Amount Sold: $102,828,665
D/A Jan. 22, 2024 5419: 0001453364-24-000002 PAM GLOBAL DIVERSIFIED FUND LLC
Amount Sold: $102,828,665
D/A Jul. 12, 2023 5419: 0001453364-23-000001 PAM GLOBAL DIVERSIFIED FUND LLC
Amount Sold: $102,828,665
D/A Jul. 01, 2022 5419: 0001453364-22-000002 PAM GLOBAL DIVERSIFIED FUND LLC
Amount Sold: $102,828,665
D/A Jul. 07, 2021 5419: 0001453364-21-000001 PAM GLOBAL DIVERSIFIED FUND LLC
Amount Sold: $102,828,665
D/A Oct. 21, 2019 5419: 0001453364-19-000001 PAM GLOBAL DIVERSIFIED FUND LLC
Amount Sold: $102,828,665
D/A May. 31, 2018 5419: 0001453364-18-000001 PAM GLOBAL DIVERSIFIED FUND LLC
Amount Sold: $102,828,665
D/A Jun. 02, 2017 5419: 0001453364-17-000001 PAM GLOBAL DIVERSIFIED FUND LLC
Amount Sold: $102,403,665
D/A Oct. 30, 2015 5419: 0001453364-15-000001 PAM GLOBAL DIVERSIFIED FUND LLC
Amount Sold: $102,403,665
D/A Oct. 22, 2014 5419: 0001453364-14-000001 PAM GLOBAL DIVERSIFIED FUND LLC
Amount Sold: $101,784,666
D/A Nov. 26, 2013 5419: 0001453364-13-000002 PAM GLOBAL DIVERSIFIED FUND LLC
Amount Sold: $101,759,666
D/A Mar. 12, 2013 5419: 0001453364-13-000001 PAM GLOBAL DIVERSIFIED FUND LLC
Amount Sold: $100,854,665
D/A Apr. 04, 2012 5419: 0001453364-12-000005 PAM GLOBAL DIVERSIFIED FUND LLC
Offer Amount: $900,000,000
Amount Sold: $48,593,191
Remaining: $851,406,809
D Jan. 20, 2010 5419: 0001453364-10-000001 PAM GLOBAL DIVERSIFIED FUND LLC
Offer Amount: $900,000,000
Amount Sold: $48,593,191
Remaining: $851,406,809