Form D · Hedge Fund
Gotham Short Strategies Ltd.
Grand Cayman, E9 · CIK 0001559707
Offering snapshot reported Oct 12, 2016 · SEC filing
- Reported sold
- $104M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $10M Reported outside-investor minimum
- First sale
- Nov 1, 2012 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 12, 2016 | Amendment | $104,350,000 | $0vs Oct 13, 2015 | 7 | SEC filing |
| Oct 13, 2015 | Amendment | $104,350,000 | $5,000,000vs Oct 14, 2014 | 7 | SEC filing |
| Oct 14, 2014 | Amendment | $99,350,000 | $23,300,000vs Oct 11, 2013 | 7 | SEC filing |
| Oct 11, 2013 | Amendment | $76,050,000 | No comparison | 4 | SEC filing |
| Oct 11, 2012 | Initial | Yet to sell | No comparison | 0 | 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
- 021-185402
Source: Form D, filed Oct 12, 2016. 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 SHORT STRATEGIES 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 Jul 27, 2017. 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 1129786 · Jul 27, 2017 · Schedule D 7.B.(1), fund 805-9763275697
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 | Director, Promoter |
| Gotham Asset Management, Llc | Promoter |
| Joel M. Greenblatt | Director, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-9005