Form D · Hedge Fund

Gotham Balanced Value Strategies (US), LP

New York, NY · CIK 0001502583

Offering snapshot reported Oct 15, 2026 · SEC filing

Reported sold
$150M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$75.2M$150MOct 6, 2010: $44,000,000.00Oct 6, 2010Oct 6, 2011: $86,316,545.00Oct 11, 2011: $86,316,546.00Oct 11, 2012: $93,466,546.00Oct 11, 2013: $112,266,546.00Oct 14, 2014: $116,016,546.00Oct 13, 2015: $134,816,546.00Oct 12, 2016: $143,216,546.00Oct 11, 2017: $147,916,546.00Oct 10, 2018: $147,916,546.00Oct 10, 2019: $147,916,546.00Oct 13, 2020: $147,916,546.00Oct 12, 2021: $147,916,546.00Oct 12, 2022: $147,916,546.00Oct 12, 2023: $147,916,546.00Oct 15, 2024: $147,916,546.00Oct 15, 2025: $147,916,546.00Oct 15, 2026: $150,340,034.00Oct 15, 2026

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$147,916,546 → $150,340,034
  • Reported investors25 → 23

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 15, 2026Amendment$150,340,034$2,423,488vs Oct 15, 202523SEC filing
Oct 15, 2025Amendment$147,916,546$0vs Oct 15, 202425SEC filing
Oct 15, 2024Amendment$147,916,546$0vs Oct 12, 202325SEC filing
Oct 12, 2023Amendment$147,916,546$0vs Oct 12, 202225SEC filing
Oct 12, 2022Amendment$147,916,546$0vs Oct 12, 202125SEC filing
Oct 12, 2021Amendment$147,916,546$0vs Oct 13, 202025SEC filing
Oct 13, 2020Amendment$147,916,546$0vs Oct 10, 201925SEC filing
Oct 10, 2019Amendment$147,916,546$0vs Oct 10, 201825SEC filing
Oct 10, 2018Amendment$147,916,546$0vs Oct 11, 201725SEC filing
Oct 11, 2017Amendment$147,916,546$4,700,000vs Oct 12, 201625SEC filing
Oct 12, 2016Amendment$143,216,546$8,400,000vs Oct 13, 201524SEC filing
Oct 13, 2015Amendment$134,816,546$18,800,000vs Oct 14, 201424SEC filing
Oct 14, 2014Amendment$116,016,546$3,750,000vs Oct 11, 201321SEC filing
Oct 11, 2013Amendment$112,266,546$18,800,000vs Oct 11, 201221SEC filing
Oct 11, 2012Amendment$93,466,546$7,150,001vs Oct 6, 201119SEC filing
Oct 11, 2011Amendment$86,316,546$1vs Oct 6, 201116SEC filing
Oct 6, 2011Amendment$86,316,545$42,316,545vs Oct 6, 201026SEC filing
Oct 6, 2010Initial$44,000,000No comparison13SEC 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
021-148593
Items 13 and 14 include sales to all investors from inception to October 1, 2026. Item 14 reflects a correction to the amount previously reported on the Issuer's last Form D. Redemptions and/or withdrawals are not taken into consideration.

Source: Form D, filed Oct 15, 2026. 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

GOTHAM INVESTMENT STRATEGIES - BALANCED, LP

Investment adviser: GOTHAM ASSET MANAGEMENT, LLC

Gross asset value
$40.8M
Beneficial owners
9
ADV minimum commitment
$10M

Reported in Form ADV on Oct 17, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor MCGLADREY & PULLEN LLP NEW YORK, New York, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 673864 · Oct 17, 2012 · Schedule D 7.B.(1), fund 805-8013171559

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
Blake Darcy Promoter
Kevin Blake Darcy Promoter
Robert L. Goldstein Executive
Gotham Asset Management, Llc Promoter
Gotham Hedge Strategies Gp, Llc Director
Joel M. Greenblatt Executive
Pgqs Gp, Llc Director, Promoter
. Pgqs Gp, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
300 Park Avenue 24th Floor
New York, NY, 10022