Form D · Hedge Fund

ASG GTAA15 Fund, L.P.

Cambridge, MA · CIK 0001458244

Offering snapshot reported Apr 27, 2010 · SEC filing

Reported sold
$100M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Dec 10, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$50.1M$100MOct 30, 2009: $100,150,000.00Oct 30, 2009Apr 27, 2010: $100,150,000.00Apr 27, 2010

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 27, 2010Amendment$100,150,000$0vs Oct 30, 20092SEC filing
Oct 30, 2009Initial$100,150,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-135727

Source: Form D, filed Apr 27, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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.

People and organizations reported in Form D filings
NameReported role
Jeremiah H. Chafkin Executive
Andrew W. Lo Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Alpha Simplex Group, Llc One Cambridge Center
Cambridge, MA, 02142