Form D · Hedge Fund

Gotham Diversified Hedge (US), LP

New York, NY · CIK 0001531983

Offering snapshot reported Oct 10, 2019 · SEC filing

Reported sold
$203M
Indefinite offering
Investors reported
48
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$102M$203MOct 6, 2011: $99,303,496.00Oct 6, 2011Oct 11, 2011: $97,848,496.00Oct 11, 2012: $190,399,496.00Oct 11, 2013: $202,024,496.00Oct 14, 2014: $202,024,496.00Oct 13, 2015: $202,024,496.00Oct 11, 2016: $202,024,496.00Oct 11, 2017: $202,024,496.00Oct 10, 2018: $203,024,496.00Oct 10, 2019: $203,024,496.00Oct 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 10, 2019Amendment$203,024,496$0vs Oct 10, 201848SEC filing
Oct 10, 2018Amendment$203,024,496$1,000,000vs Oct 11, 201748SEC filing
Oct 11, 2017Amendment$202,024,496$0vs Oct 11, 201648SEC filing
Oct 11, 2016Amendment$202,024,496$0vs Oct 13, 201548SEC filing
Oct 13, 2015Amendment$202,024,496$0vs Oct 14, 201448SEC filing
Oct 14, 2014Amendment$202,024,496$0vs Oct 11, 201348SEC filing
Oct 11, 2013Amendment$202,024,496$11,625,000vs Oct 11, 201248SEC filing
Oct 11, 2012Amendment$190,399,496$91,096,000vs Oct 6, 201148SEC filing
Oct 11, 2011Amendment$97,848,496-$1,455,000vs Oct 6, 201128SEC filing
Oct 6, 2011Initial$99,303,496No comparison40SEC 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
021-166833
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 (US), LP

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 805-7986364665

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 Promoter
Gotham Asset Management, Llc Promoter
Gotham Hedge Strategies Gp, Llc Director
Joel M. Greenblatt Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
535 Madison Avenue 30 Th Floor
New York, NY, 10022