Form D · Private Equity Fund

GMT Realisation Fund L.P.

St Peter Port, Guernsey, Y7 · CIK 0001701864

Offering snapshot reported Mar 27, 2017 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

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
Mar 27, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-283353

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Park Hill Group LLC135898Park Hill Group LLC · CRD 135898

Source: Form D, filed Mar 27, 2017. 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

GMT REALISATION FUND, L.P.

Investment adviser: GMT COMMUNICATIONS PARTNERS LLP

Gross asset value
$27.1M
Beneficial owners
12
ADV minimum commitment
$961K

Reported in Form ADV on Apr 28, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1414064 · Apr 28, 2020 · Schedule D 7.B.(1), fund 805-9719404417

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
Mark Biddlecombe Director
Roger Le Tissier Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Northern Trust Fund Administration Trafalgar Court, Les Banques
St Peter Port, Guernsey, Y7, GY1 3QL