Form D · Hedge Fund
GT ASSET ALLOCATION FUND, L.P.
Memphis, TN · CIK 0000932446
Offering snapshot reported Jul 29, 2026 · SEC filing
- Reported sold
- $398M Indefinite offering
- Investors reported
- 172 Form D · investor count
- Minimum accepted
- $2K Reported outside-investor minimum
- First sale
- Jan 1, 1995 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.
- Reported sold$396,077,706 → $397,754,516
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 29, 2026 | Amendment | $397,754,516 | $1,676,810vs Jul 29, 2025 | 172 | SEC filing |
| Jul 29, 2025 | Amendment | $396,077,706 | $24,484,860vs Jul 29, 2024 | 172 | SEC filing |
| Jul 29, 2024 | Amendment | $371,592,846 | $1,477,254vs Jul 28, 2023 | 170 | SEC filing |
| Jul 28, 2023 | Amendment | $370,115,592 | $4,182,379vs Jul 29, 2022 | 169 | SEC filing |
| Jul 29, 2022 | Amendment | $365,933,213 | $4,806,870vs Jul 30, 2021 | 165 | SEC filing |
| Jul 30, 2021 | Amendment | $361,126,343 | No comparison | Not reported | SEC filing |
| Mar 16, 2021 | Amendment | $359,056,156 | $3,878,200vs Mar 16, 2020 | 161 | SEC filing |
| Mar 16, 2020 | Amendment | $355,177,956 | $2,890,100vs Mar 14, 2019 | 156 | SEC filing |
| Mar 14, 2019 | Amendment | $352,287,856 | $2,765,108vs Mar 14, 2018 | 156 | SEC filing |
| Mar 14, 2018 | Amendment | $349,522,748 | $10,295,750vs Mar 14, 2017 | 156 | SEC filing |
| Mar 14, 2017 | Amendment | $339,226,998 | $7,217,101vs Mar 14, 2016 | 155 | SEC filing |
| Mar 14, 2016 | Amendment | $332,009,897 | $19,707,102vs Mar 12, 2015 | 154 | SEC filing |
| Mar 12, 2015 | Amendment | $312,302,795 | $18,783,760vs Mar 12, 2014 | 153 | SEC filing |
| Mar 12, 2014 | Amendment | $293,519,035 | $11,713,262vs Mar 12, 2013 | 148 | SEC filing |
| Mar 12, 2013 | Amendment | $281,805,773 | $12,969,303vs Mar 12, 2012 | 147 | SEC filing |
| Mar 12, 2012 | Amendment | $268,836,470 | $34,898,375vs Mar 10, 2010 | 145 | SEC filing |
| Mar 10, 2011 | Amendment | $253,523,634 | $19,585,539vs Mar 10, 2010 | 145 | SEC filing |
| Mar 10, 2010 | Amendment | $233,938,095 | No comparison | 143 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-93244-6
Source: Form D, filed Jul 29, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| Mary C. Cornpropst | Executive |
| Michael J. Douglass | Executive |
| David G. East | Executive |
| Charles C. Gerber | Executive |
| N/A Gerber/Taylor Management Company | Executive |
| N/A Gerber/Taylor Management Llc | Executive |
| Ryan E. Gibbs | Executive |
| Darren Kearns | Executive |
| Simone T. Meeks | Executive |
| William E. Pickens | Executive |
| Justin L. Rikard | Executive |
| Robert Andrew Taylor | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
40 S. Main Street Suite 1900
Memphis, TN, 38103
Memphis, TN, 38103