Form D · Hedge Fund

Gotham Triple Advantage S&P 500 Strategy LP

New York, NY · CIK 0001875921

Offering snapshot reported Jul 27, 2026 · SEC filing

Reported sold
$10.9B
Indefinite offering
Investors reported
8,451
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.47B$10.9BJul 30, 2021: $36,615,000.00Jul 30, 2021Jul 27, 2022: $200,305,596.00Jul 27, 2022Jul 27, 2023: $567,918,404.00Jul 27, 2023Jul 26, 2024: $1,722,044,954.00Jul 26, 2024Jul 25, 2025: $4,211,770,757.00Jul 25, 2025Jul 27, 2026: $10,947,142,722.00Jul 27, 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$4,211,770,757 → $10,947,142,722
  • Reported investors2,685 → 8,451
  • Minimum accepted$10,000,000 → $250,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 27, 2026Amendment$10,947,142,722$6,735,371,965vs Jul 25, 20258,451SEC filing
Jul 25, 2025Amendment$4,211,770,757$2,489,725,803vs Jul 26, 20242,685SEC filing
Jul 26, 2024Amendment$1,722,044,954$1,154,126,550vs Jul 27, 2023836SEC filing
Jul 27, 2023Amendment$567,918,404$367,612,808vs Jul 27, 2022300SEC filing
Jul 27, 2022Amendment$200,305,596$163,690,596vs Jul 30, 2021101SEC filing
Jul 30, 2021Initial$36,615,000No comparison5SEC 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
021-408330
The Fund is a series limited partnership. Items 13 & 14 include sales to all investors through July 1, 2026, across a combined 215 different series for purposes of this filing, even though each series has different terms, conditions, and portfolios.
No sales commissions will be received or paid by the issuer or related persons.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Rockefeller Financial LLC291361
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691
Jefferies LLC2347
Morgan Stanley Smith Barney LLC149777
RBC Capital Markets, LLC31194
Wells Fargo Clearing Services, LLC19616Wells Fargo Advisors Financial Network, LLC · CRD 11025
UBS Financial Services Inc.8174
Oppenheimer & Co. Inc.249
RAYMOND JAMES & ASSOCIATES, INC.705
STIFEL, NICOLAUS & COMPANY, INCORPORATED793

Source: Form D, filed Jul 27, 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 TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES B

Investment adviser: GOTHAM ASSET MANAGEMENT, LLC

Gross asset value
$1.54B
Beneficial owners
398
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 ROCKEFELLER CAPITAL MANAGEMENT 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

ROCKEFELLER CAPITAL MANAGEMENT
CRD 291361 · SEC 801-114033

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

Filing source

Form ADV 2119947 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-3065767089

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, Promoter
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