Form D · Hedge Fund

Gotham Tax Enhanced Neutral Fund, LP

New York, NY · CIK 0001746690

Offering snapshot reported Nov 9, 2026 · SEC filing

Reported sold
$69M
Indefinite offering
Investors reported
77
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Nov 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$34.5M$69MAug 6, 2018Nov 13, 2018: $9,070,000.00Nov 13, 2019: $25,910,000.00Nov 10, 2020: $34,295,000.00Nov 8, 2021: $40,050,000.00Nov 8, 2022: $45,750,050.00Nov 8, 2023: $51,400,050.00Nov 8, 2024: $54,650,050.00Nov 7, 2025: $68,920,050.00Nov 9, 2026: $68,965,000.00Nov 9, 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$68,920,050 → $68,965,000
  • Reported investors72 → 77

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 9, 2026Amendment$68,965,000$44,950vs Nov 7, 202577SEC filing
Nov 7, 2025Amendment$68,920,050$14,270,000vs Nov 8, 202472SEC filing
Nov 8, 2024Amendment$54,650,050$3,250,000vs Nov 8, 202367SEC filing
Nov 8, 2023Amendment$51,400,050$5,650,000vs Nov 8, 202265SEC filing
Nov 8, 2022Amendment$45,750,050$5,700,050vs Nov 8, 202153SEC filing
Nov 8, 2021Amendment$40,050,000$5,755,000vs Nov 10, 202047SEC filing
Nov 10, 2020Amendment$34,295,000$8,385,000vs Nov 13, 201939SEC filing
Nov 13, 2019Amendment$25,910,000$16,840,000vs Nov 13, 201835SEC filing
Nov 13, 2018Amendment$9,070,000No comparison11SEC filing
Aug 6, 2018InitialYet to sellNo 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
021-318539
Items 13 and 14 include sales to all investors from inception to November 1, 2026. Redemptions and/or withdrawals are not taken into consideration.
No sales commissions will be received or paid by the issuer or related persons.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691

Source: Form D, filed Nov 9, 2026. 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 TAX ENHANCED NEUTRAL FUND, LP - SERIES A

Investment adviser: GOTHAM ASSET MANAGEMENT, LLC

Gross asset value
$80.5M
Beneficial owners
50
ADV minimum commitment
$250K

Reported in Form ADV on Jul 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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

RSM US LLP
PCAOB 49

MORGAN STANLEY & CO. LLC
SEC 8-15869

WELLS FARGO BANK, N.A.
LEI PBLD0EJDB5FWOLXP3B76

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235

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

Filing source

Form ADV 2119947 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-5449621436

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 Executive
Gotham Asset Management, Llc Promoter
Gotham Hedge Strategies Gp, Llc Director
Joel M. Greenblatt Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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