Form D · Hedge Fund

Gamma Lending Opportunities LP

New York, NY · CIK 0001649683

Offering snapshot reported Dec 16, 2020 · SEC filing

Reported sold
$77.7M
Indefinite offering
Investors reported
56
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Dec 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$40.2M$80.5MDec 29, 2015: $5,625,000.00Dec 29, 2015Dec 19, 2016: $16,350,000.00Dec 19, 2016Dec 19, 2017: $55,000,000.00Dec 19, 2017Dec 17, 2018: $63,560,000.00Dec 17, 2018Dec 17, 2019: $80,485,000.00Dec 17, 2019Dec 16, 2020: $77,668,049.00Dec 16, 2020

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.

  • Reported sold$80,485,000 → $77,668,049
  • Reported investors55 → 56

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 16, 2020Amendment$77,668,049-$2,816,951vs Dec 17, 201956SEC filing
Dec 17, 2019Amendment$80,485,000$16,925,000vs Dec 17, 201855SEC filing
Dec 17, 2018Amendment$63,560,000$8,560,000vs Dec 19, 201755SEC filing
Dec 19, 2017Amendment$55,000,000$38,650,000vs Dec 19, 201646SEC filing
Dec 19, 2016Amendment$16,350,000$10,725,000vs Dec 29, 201536SEC filing
Dec 29, 2015Initial$5,625,000No comparison10SEC filing

Offering details

Securities
Equity, 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
021-254095

Source: Form D, filed Dec 16, 2020. 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

GAMMA LENDING OPPORTUNITIES LP

Investment adviser: GAMMA REAL ESTATE CAPITAL MANAGEMENT, INC.

Gross asset value
$41.7M
Beneficial owners
52
ADV minimum commitment
$25K

Reported in Form ADV on Feb 19, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator REAL ESTATE SYSTEMS IMPLEMENTATION GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian SIGNATURE BANK NEW YORK, New York, 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

COHNREZNICK LLP
PCAOB 596

Filing source

Form ADV 1267540 · Feb 19, 2019 · Schedule D 7.B.(1), fund 805-1839286484

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
Jonathan Kalikow Executive, Promoter
N. Richard Kalikow Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
101 Park Avenue Floor 11
New York, NY, 10178