Form D · Hedge Fund

Gotham Triple Exchange Fund LP

New York, NY · CIK 0002088328

Offering snapshot reported Nov 10, 2026 · SEC filing

Reported sold: $1.06B
Investors reported: 800
Minimum accepted: $500K
First sale: Sep 15, 2025

Fundraising history

Reported sold

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$162,756,634 → $1,063,096,532
Reported investors146 → 800

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 10, 2026	Amendment	$1,063,096,532	$900,339,898vs Nov 10, 2025	800	SEC filing
Nov 10, 2025	Initial	$162,756,634	No comparison	146	SEC filing

Offering details

Securities: Equity, 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: 021-563555

The Fund is a series limited partnership. Items 13 & 14 include sales to all investors through November 1, 2026, across a combined 6 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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Recipient	CRD	Associated broker-dealer
Morgan Stanley Smith Barney LLC	149777
Rockefeller Financial LLC	291361
Merrill Lynch, Pierce, Fenner & Smith Incorporated	7691

Source: Form D, filed Nov 10, 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 EXCHANGE FUND LP - SERIES NVDA

Investment adviser: GOTHAM ASSET MANAGEMENT, LLC

Gross asset value: $126M
Beneficial owners: 52
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 MORGAN STANLEY 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

MORGAN STANLEY
CRD 149777 · SEC 801-70103

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 805-2729065329

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
Name	Reported role
Robert L. Goldstein	Executive
Gotham Asset Management, Llc	Promoter
Gotham Triple Exchange Fund 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