Form D · Hedge Fund

GORDON ASSOCIATES LP

Austin, TX · CIK 0001015165

Offering snapshot reported May 10, 2016 · SEC filing

Reported sold: $46.3M
Investors reported: 57
Minimum accepted: $1M
First sale: Mar 31, 2014

Fundraising history

Reported sold

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$48,454,436 → $46,253,299

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 10, 2016	Amendment	$46,253,299	-$2,201,137vs Apr 15, 2015	57	SEC filing
Apr 15, 2015	Amendment	$48,454,436	$0vs Apr 15, 2014	57	SEC filing
Apr 15, 2014	Initial	$48,454,436	No comparison	57	SEC 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: 021-215580

Source: Form D, filed May 10, 2016. 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

GORDON ASSOCIATES LP

Investment adviser: GORDON ASSET MANAGEMENT LLC

Gross asset value: $37.6M
Beneficial owners: 29
ADV minimum commitment: $0

Reported in Form ADV on Feb 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SIKICH LLP CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, L.L.P. FORT WORTH, Texas, United States

Custodian CANADIAN IMPERIAL BANK OF COMMERCE CHICAGO, Illinois, 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

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

CANADIAN IMPERIAL BANK OF COMMERCE
LEI 2IGI19DL77OX0HC3ZE78

Filing source

Form ADV 2047057 · Feb 6, 2026 · Schedule D 7.B.(1), fund 805-2262224106

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
Name	Reported role
David Gordon	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

114 West 7 Th Street Suite 1250
Austin, TX, 78701