Form D · Hedge Fund
Gamma 1, LLC
Los Angeles, CA · CIK 0001624705
Offering snapshot reported Nov 10, 2014 · SEC filing
- Reported sold
- $75M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $75M Reported outside-investor minimum
- First sale
- Nov 4, 2014 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 10, 2014 | Initial | $75,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-228033
Source: Form D, filed Nov 10, 2014. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
GAMMA 1, LLC
Investment adviser: CAMDEN ASSET MANAGEMENT L P
- Gross asset value
- $122M
- Beneficial owners
- 2
- ADV minimum commitment
- $75M
Reported in Form ADV on Jun 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
BARCLAYS CAPITAL INC.
SEC 8-41342 · LEI AC28XWWI3WIBK2824319
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177 · LEI MBNUM2BPBDO7JBLYG310
J.P. MORGAN CHASE BANK, N.A
LEI 7H6GLXDRUGQFU57RNE97
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $121,271,536 | 2 | Mar 30, 2022 |
| 2022 | $114,455,712 | 2 | Mar 29, 2023 |
| 2023 | $130,483,564 | 2 | Mar 21, 2024 |
| 2024 | $115,683,010 | 2 | Mar 28, 2025 |
| 2025 | $121,956,954 | 2 | Mar 27, 2026 |
Filing source
Form ADV 2114350 · Jun 23, 2026 · Schedule D 7.B.(1), fund 805-1399768831
Reported by CAMDEN ASSET MANAGEMENT L P (CRD 106772).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Alexander Lach | Executive |
| Scott Lange | Executive |
| David Lindberg | Executive |
| John B. Wagner | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90067
Phone: 310-785-9755