Form D · Hedge Fund
Gotham Targeted Neutral, Ltd.
Grand Cayman, E9 · CIK 0001622122
Offering snapshot reported Oct 13, 2020 · SEC filing
- Reported sold
- $53.8M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jul 1, 2014 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 13, 2020 | Amendment | $53,750,000 | $0vs Oct 10, 2019 | 4 | SEC filing |
| Oct 10, 2019 | Amendment | $53,750,000 | $0vs Oct 10, 2018 | 4 | SEC filing |
| Oct 10, 2018 | Amendment | $53,750,000 | $0vs Oct 11, 2017 | 4 | SEC filing |
| Oct 11, 2017 | Amendment | $53,750,000 | $11,000,000vs Oct 12, 2016 | 4 | SEC filing |
| Oct 12, 2016 | Amendment | $42,750,000 | $0vs Oct 14, 2015 | 3 | SEC filing |
| Oct 14, 2015 | Amendment | $42,750,000 | $12,750,000vs Oct 15, 2014 | 3 | SEC filing |
| Oct 15, 2014 | Initial | $30,000,000 | No comparison | 1 | 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
- 021-226430
Items 13 and 14 include sales to all investors from inception to October 1, 2020. Redemptions and/or withdrawals are not taken into consideration.
Source: Form D, filed Oct 13, 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 TARGETED NEUTRAL, 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 Sep 24, 2021. 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 1565919 · Sep 24, 2021 · Schedule D 7.B.(1), fund 805-4880870294
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 |
| Gotham Asset Management, Llc | Promoter |
| Joel M. Greenblatt | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-9008