Form D · Hedge Fund

Gallatin Trading LLC

Brooklyn, NY · CIK 0001483884

Offering snapshot reported May 30, 2025 · SEC filing

Reported sold
$97.8M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$48.9M$97.8MFeb 12, 2010: $41,617,000.00Feb 12, 2010Feb 12, 2010: $41,617,000.00Feb 14, 2011: $42,955,950.00Feb 10, 2012: $44,055,950.00Feb 11, 2013: $44,555,950.00Feb 11, 2014: $95,340,230.00Feb 4, 2015: $95,740,230.00Feb 1, 2016: $95,740,230.00Feb 1, 2017: $95,740,230.00Feb 1, 2018: $97,740,230.00Feb 1, 2019: $97,740,230.00Jan 31, 2020: $97,740,230.00Feb 1, 2021: $97,740,230.00Feb 1, 2022: $97,740,230.00Feb 1, 2023: $97,840,230.00Feb 1, 2024: $97,840,230.00Jan 28, 2025: $97,840,230.00May 30, 2025: $97,840,230.00May 30, 2025

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 30, 2025Amendment$97,840,230$0vs Jan 28, 202514SEC filing
Jan 28, 2025Amendment$97,840,230$0vs Feb 1, 202414SEC filing
Feb 1, 2024Amendment$97,840,230$0vs Feb 1, 202314SEC filing
Feb 1, 2023Amendment$97,840,230$100,000vs Feb 1, 202214SEC filing
Feb 1, 2022Amendment$97,740,230$0vs Feb 1, 202114SEC filing
Feb 1, 2021Amendment$97,740,230$0vs Jan 31, 202014SEC filing
Jan 31, 2020Amendment$97,740,230$0vs Feb 1, 201914SEC filing
Feb 1, 2019Amendment$97,740,230$0vs Feb 1, 201814SEC filing
Feb 1, 2018Amendment$97,740,230$56,123,230vs Feb 12, 201014SEC filing
Feb 1, 2017Amendment$95,740,230$54,123,230vs Feb 12, 201014SEC filing
Feb 1, 2016Amendment$95,740,230$0vs Feb 4, 201514SEC filing
Feb 4, 2015Amendment$95,740,230$400,000vs Feb 11, 201414SEC filing
Feb 11, 2014Amendment$95,340,230$50,784,280vs Feb 11, 201314SEC filing
Feb 11, 2013Amendment$44,555,950$500,000vs Feb 10, 201213SEC filing
Feb 10, 2012Amendment$44,055,950$1,100,000vs Feb 14, 201112SEC filing
Feb 14, 2011Amendment$42,955,950$1,338,950vs Feb 12, 201012SEC filing
Feb 12, 2010Initial$41,617,000No comparison11SEC filing
Feb 12, 2010Amendment$41,617,000$0vs Feb 12, 201011SEC 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
021-138668

Source: Form D, filed May 30, 2025. 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 TRADING LLC

Investment adviser: GALLATIN CAPITAL LLC

Gross asset value
$25.6M
Beneficial owners
6
ADV minimum commitment
$100K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

PERSHING LLC
SEC 8-17574

Filing source

Form ADV 2086329 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2270523559

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:
138 Atlantic Avenue
Brooklyn, NY, 11201