Form D · Hedge Fund

Gotham Hedged Value Strategies (US), LLC

New York, NY · CIK 0001496336

Offering snapshot reported Oct 15, 2026 · SEC filing

Reported sold
$673M
Indefinite offering
Investors reported
109
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$359M$719MJul 12, 2010: $15,584,921.00Jul 12, 2010Oct 6, 2011: $27,990,000.00Oct 6, 2011: $27,990,000.00Oct 11, 2011: $27,990,000.00Oct 11, 2012: $96,189,132.00Oct 11, 2013: $282,801,188.00Oct 14, 2014: $499,715,281.00Oct 13, 2015: $632,236,300.00Oct 11, 2016: $651,962,816.00Oct 11, 2017: $696,025,450.00Oct 11, 2018: $710,825,450.00Oct 11, 2019: $715,425,540.00Oct 13, 2020: $717,758,540.00Oct 12, 2021: $717,758,540.00Oct 12, 2022: $718,758,540.00Oct 12, 2023: $718,758,540.00Oct 15, 2024: $718,758,540.00Oct 15, 2025: $718,758,540.00Oct 15, 2026: $673,355,816.00Oct 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$718,758,540 → $673,355,816
  • Reported investors104 → 109

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 15, 2026Amendment$673,355,816-$45,402,724vs Oct 15, 2025109SEC filing
Oct 15, 2025Amendment$718,758,540$0vs Oct 15, 2024104SEC filing
Oct 15, 2024Amendment$718,758,540$0vs Oct 12, 2023104SEC filing
Oct 12, 2023Amendment$718,758,540$0vs Oct 12, 2022104SEC filing
Oct 12, 2022Amendment$718,758,540$1,000,000vs Oct 12, 2021104SEC filing
Oct 12, 2021Amendment$717,758,540$0vs Oct 13, 2020103SEC filing
Oct 13, 2020Amendment$717,758,540$2,333,000vs Oct 11, 2019103SEC filing
Oct 11, 2019Amendment$715,425,540$4,600,090vs Oct 11, 2018103SEC filing
Oct 11, 2018Amendment$710,825,450$14,800,000vs Oct 11, 2017103SEC filing
Oct 11, 2017Amendment$696,025,450$44,062,634vs Oct 11, 2016101SEC filing
Oct 11, 2016Amendment$651,962,816$19,726,516vs Oct 13, 2015101SEC filing
Oct 13, 2015Amendment$632,236,300$132,521,019vs Oct 14, 201498SEC filing
Oct 14, 2014Amendment$499,715,281$216,914,093vs Oct 11, 201381SEC filing
Oct 11, 2013Amendment$282,801,188$186,612,056vs Oct 11, 201257SEC filing
Oct 11, 2012Amendment$96,189,132$68,199,132vs Oct 6, 201137SEC filing
Oct 11, 2011Amendment$27,990,000$0vs Oct 6, 201114SEC filing
Oct 6, 2011Amendment$27,990,000$12,405,079vs Jul 12, 201021SEC filing
Oct 6, 2011Amendment$27,990,000$0vs Oct 6, 201121SEC filing
Jul 12, 2010Initial$15,584,921No comparison3SEC 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
021-144758
Items 13 and 14 include sales to all investors from inception to October 1, 2026, and correct the figures reported on the Issuer's previous 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

No confirmed ADV fund connection is available for this issuer.

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
. Formula Investing Management, Llc Director
Robert L. Goldstein Executive
Gotham Asset Management, Llc Promoter
Gotham Hedge Strategies Gp, Llc Director
Joel M. Greenblatt Executive
John Petry Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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