Form D · Hedge Fund
Gotham Enhanced 500 Fund, LP
New York, NY · CIK 0001772303
Offering snapshot reported Mar 27, 2020 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $1M 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 27, 2020 | Amendment | Yet to sell | No comparison | 2 | SEC filing |
| Mar 29, 2019 | Initial | Yet to sell | No comparison | 2 | SEC 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
- 021-336086
Items 13 and 14 include sales to all investors, including managing principals of the investment manager and their affiliates, from inception to March 1, 2020. Redemptions and/or withdrawals are not taken into consideration.
Source: Form D, filed Mar 27, 2020. 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 ENHANCED 500 FUND, LP
Investment adviser: GOTHAM ASSET MANAGEMENT, LLC
- Gross asset value
- $8.19M
- Beneficial owners
- 4
- ADV minimum commitment
- $1M
Reported in Form ADV on Aug 24, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Filing source
Form ADV 1450582 · Aug 24, 2020 · Schedule D 7.B.(1), fund 805-8793473928
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.
| Name | Reported role |
|---|---|
| Robert L. Goldstein | Promoter |
| Gotham Asset Management, Llc | Promoter |
| Gotham Hedge Strategies Gp, Llc | Director, Promoter |
| Joel M. Greenblatt | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022