Form D · Hedge Fund

Gallatin Auxiliary Trading LLC

New York, NY · CIK 0001483883

Offering snapshot reported Feb 1, 2019 · SEC filing

Reported sold
$30.8M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.4M$30.8MFeb 12, 2010Feb 14, 2011: $30,710,790.00Feb 10, 2012: $30,710,790.00Feb 11, 2013: $30,810,790.00Feb 11, 2014: $30,810,790.00Feb 4, 2015: $30,810,790.00Feb 1, 2016: $30,813,290.00Feb 1, 2017: $30,813,290.00Feb 1, 2018: $30,813,290.00Feb 1, 2019: $30,813,290.00Feb 1, 2019

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
Feb 1, 2019Amendment$30,813,290$0vs Feb 1, 20187SEC filing
Feb 1, 2018Amendment$30,813,290No comparison7SEC filing
Feb 1, 2017Amendment$30,813,290No comparison7SEC filing
Feb 1, 2016Amendment$30,813,290$2,500vs Feb 4, 20157SEC filing
Feb 4, 2015Amendment$30,810,790$0vs Feb 11, 20146SEC filing
Feb 11, 2014Amendment$30,810,790$0vs Feb 11, 20136SEC filing
Feb 11, 2013Amendment$30,810,790$100,000vs Feb 10, 20126SEC filing
Feb 10, 2012Amendment$30,710,790$0vs Feb 14, 20115SEC filing
Feb 14, 2011Amendment$30,710,790No comparison5SEC filing
Feb 12, 2010InitialYet to sellNo comparison0SEC filing
Feb 12, 2010AmendmentYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-138669

Source: Form D, filed Feb 1, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

GALLATIN AUXILIARY TRADING LLC

Investment adviser: GALLATIN CAPITAL LLC

Gross asset value
$100K
Beneficial owners
2
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1525965 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-8080266125

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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.

People and organizations reported in Form D filings
NameReported role
Natalie Banas Director, Executive
Gregory Bylinsky Director
Gallatin Capital Llc N/A Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
50 Broad Street Suite 1820
New York, NY, 10004