Form D · Other Investment Fund

Global Tactical Trading Managers Inst Ltd

New York, NY · CIK 0001207058

Offering snapshot reported May 30, 2019 · SEC filing

Reported sold
$92.4M
Indefinite offering
Investors reported
60
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$46.2M$92.4MFeb 11, 2010: $59,380,647.00Feb 11, 2010Feb 9, 2011: $61,280,647.00Jan 25, 2012: $74,695,923.00Apr 26, 2012: $75,455,923.00Apr 25, 2013: $90,402,923.00May 30, 2013: $90,402,923.00May 30, 2014: $92,366,123.00May 29, 2015: $92,448,123.00May 31, 2016: $92,448,123.00May 30, 2017: $92,448,123.00May 30, 2018: $92,448,123.00May 30, 2019: $92,448,123.00May 30, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 30, 2019Amendment$92,448,123$0vs May 30, 201860SEC filing
May 30, 2018Amendment$92,448,123$0vs May 30, 201760SEC filing
May 30, 2017Amendment$92,448,123$0vs May 31, 201660SEC filing
May 31, 2016Amendment$92,448,123$0vs May 29, 201560SEC filing
May 29, 2015Amendment$92,448,123$82,000vs May 30, 201460SEC filing
May 30, 2014Amendment$92,366,123$1,963,200vs May 30, 201360SEC filing
May 30, 2013Amendment$90,402,923$0vs Apr 25, 201358SEC filing
Apr 25, 2013Amendment$90,402,923$14,947,000vs Apr 26, 201258SEC filing
Apr 26, 2012Amendment$75,455,923$760,000vs Jan 25, 201249SEC filing
Jan 25, 2012Amendment$74,695,923$13,415,276vs Feb 9, 201148SEC filing
Feb 9, 2011Amendment$61,280,647$1,900,000vs Feb 11, 201040SEC filing
Feb 11, 2010Amendment$59,380,647No comparison37SEC 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
021-50230

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman Sachs & Co. LLC361

Source: Form D, filed May 30, 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

GLOBAL TACTICAL TRADING MANAGERS INST LTD

Investment adviser: GOLDMAN SACHS HEDGE FUND STRATEGIES LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Jan 13, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE N.A. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes
Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 1655

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

JPMORGAN CHASE N.A.
LEI 7H6GLXDRUGQFU57RNE97

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1481340 · Jan 13, 2021 · Schedule D 7.B.(1), fund 805-4308383195

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
Jennifer Barbetta Director
Kent Clark Executive
Helen A. Crowley Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 West Street
New York, NY, 10282-2198