Form D · Hedge Fund

GFS MAP Trust

New York, NY · CIK 0001557359

Offering snapshot reported Sep 11, 2015 · SEC filing

Reported sold
$142M
Indefinite offering
Investors reported
54
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$70.9M$142MSep 11, 2012: $85,000,000.00Sep 11, 2012Sep 12, 2012: $85,000,000.00Sep 12, 2013: $72,453,070.00Sep 12, 2013Sep 11, 2014: $141,715,336.00Sep 11, 2014Sep 11, 2015: $141,715,336.00Sep 11, 2015

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
Sep 11, 2015Amendment$141,715,336$0vs Sep 11, 201454SEC filing
Sep 11, 2014Amendment$141,715,336$69,262,266vs Sep 12, 201354SEC filing
Sep 12, 2013Amendment$72,453,070-$12,546,930vs Sep 12, 20123SEC filing
Sep 12, 2012Amendment$85,000,000$0vs Sep 11, 20126SEC filing
Sep 11, 2012Initial$85,000,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-183965
This filing contains sales made solely pursuant to Regulation D.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Guggenheim Securities, LLC40632

Source: Form D, filed Sep 11, 2015. 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
Adrian Duffy Director
Das Ganeshan Director
N/A Gfs Management (Ireland) Limited Promoter
N/A Guggenheim Fund Solutions, Llc Promoter
N/A Guggenheim Partners Europe Limited Promoter
Philip Mc Enroe Director
Barry Mc Garth Director
Barry Mc Grath Director
Thomas Murray Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Guggenheim Fund Solutions, Llc 135 East 57th Street
New York, NY, 10022