Form D · Hedge Fund

Gotham Diversified Hedge (International), Ltd.

Grand Cayman, E9 · CIK 0001531982

Offering snapshot reported Oct 10, 2019 · SEC filing

Reported sold
$299M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$150M$299MOct 6, 2011: $105,500,000.00Oct 6, 2011Oct 11, 2011: $106,955,000.00Oct 11, 2012: $283,933,732.00Oct 11, 2013: $284,333,732.00Oct 14, 2014: $284,333,732.00Oct 13, 2015: $284,333,732.00Oct 11, 2016: $285,460,358.00Oct 11, 2017: $286,710,358.00Oct 9, 2018: $299,210,358.00Oct 10, 2019: $299,210,358.00Oct 10, 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
Oct 10, 2019Amendment$299,210,358$0vs Oct 9, 201823SEC filing
Oct 9, 2018Amendment$299,210,358$12,500,000vs Oct 11, 201723SEC filing
Oct 11, 2017Amendment$286,710,358$1,250,000vs Oct 11, 201622SEC filing
Oct 11, 2016Amendment$285,460,358$1,126,626vs Oct 13, 201521SEC filing
Oct 13, 2015Amendment$284,333,732$0vs Oct 14, 201421SEC filing
Oct 14, 2014Amendment$284,333,732$0vs Oct 11, 201321SEC filing
Oct 11, 2013Amendment$284,333,732$400,000vs Oct 11, 201221SEC filing
Oct 11, 2012Amendment$283,933,732$178,433,732vs Oct 6, 201120SEC filing
Oct 11, 2011Amendment$106,955,000$1,455,000vs Oct 6, 20118SEC filing
Oct 6, 2011Initial$105,500,000No 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
021-166834
Items 13 and 14 include sales to all investors from inception to October 1, 2019. Redemptions and/or withdrawals are not taken into consideration.

Source: Form D, filed Oct 10, 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

GOTHAM DIVERSIFIED HEDGE (INTERNATIONAL), LTD.

Investment adviser: GOTHAM ASSET MANAGEMENT, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Aug 24, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1450582 · Aug 24, 2020 · Schedule D 7.B.(1), fund 805-2461835161

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
Kevin Blake Darcy Promoter
Robert L. Goldstein Director
Gotham Asset Management, Llc Promoter
Joel M. Greenblatt Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd.
Grand Cayman, E9, KY1-9008