Form D · Hedge Fund

Gateway Fund, L.P.

Atlanta, GA · CIK 0001491337

Offering snapshot reported Nov 23, 2011 · SEC filing

Reported sold
$821K
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jul 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$411K$821KJul 12, 2010: $100,000.00Jul 12, 2010Oct 13, 2010: $400,000.00Oct 13, 2010Nov 23, 2011: $821,112.00Nov 23, 2011

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$400,000 → $821,112
  • Reported investors2 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 23, 2011Amendment$821,112$421,112vs Oct 13, 20105SEC filing
Oct 13, 2010Amendment$400,000$300,000vs Jul 12, 20102SEC filing
Jul 12, 2010Initial$100,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 46
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-144741

Source: Form D, filed Nov 23, 2011. 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

GATEWAY FUND, L.P.

Investment adviser: IRON CAPITAL ADVISORS INC.

Gross asset value
$672K
Beneficial owners
2
ADV minimum commitment
$250K

Reported in Form ADV on Mar 20, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PADGETT & WATTS ATLANTA, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor GRANT THORNTON, LLP ATLANTA, Georgia, United States
Custodian TD AMERITRADE, INC. BELLEVUE, Nebraska, United States Related to adviser: No
Prime broker TD AMERITRADE, INC. BELLEVUE, Nebraska, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

TD AMERITRADE, INC.
SEC 8-23395

TD AMERITRADE, INC.
CRD 7870 · SEC 8-23395

Filing source

Form ADV 778857 · Mar 20, 2014 · Schedule D 7.B.(1), fund 805-5448501481

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
Charles Osborne Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3355 Lenox Road, Suite 925
Atlanta, GA, 30326