Form D · Hedge Fund

Gotham Targeted Neutral, LP

New York, NY · CIK 0001601964

Offering snapshot reported Feb 5, 2021 · SEC filing

Reported sold
$88M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$44M$88MMar 7, 2014: $11,693,331.00Mar 7, 2014Mar 6, 2015: $87,967,821.00Mar 2, 2016: $87,967,821.00Feb 14, 2017: $87,967,821.00Feb 9, 2018: $88,017,821.00Feb 8, 2019: $88,017,821.00Feb 7, 2020: $88,017,821.00Feb 5, 2021: $88,017,821.00Feb 5, 2021

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
Feb 5, 2021Amendment$88,017,821$0vs Feb 7, 20208SEC filing
Feb 7, 2020Amendment$88,017,821$0vs Feb 8, 20198SEC filing
Feb 8, 2019Amendment$88,017,821$0vs Feb 9, 20188SEC filing
Feb 9, 2018Amendment$88,017,821$50,000vs Feb 14, 20178SEC filing
Feb 14, 2017Amendment$87,967,821$0vs Mar 2, 20167SEC filing
Mar 2, 2016Amendment$87,967,821$0vs Mar 6, 20157SEC filing
Mar 6, 2015Amendment$87,967,821$76,274,490vs Mar 7, 20147SEC filing
Mar 7, 2014Initial$11,693,331No comparison1SEC 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
021-213167
Items 13 and 14 include sales to all investors from inception to February 1, 2021. Redemptions and/or withdrawals are not taken into consideration.

Source: Form D, filed Feb 5, 2021. 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 TARGETED NEUTRAL, LP

Investment adviser: GOTHAM ASSET MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$10M

Reported in Form ADV on Mar 31, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY LLP NEW YORK, New York, United States
Custodian J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer FORESIDE FUND DISTRIBUTORS LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

J.P. MORGAN INSTITUTIONAL INVESTMENTS INC.
SEC 8-102920

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 803206 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-3014266447

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
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