Form D · Private Equity Fund

GT Direct Access IV, LLC

Miami, FL · CIK 0001696623

Offering snapshot reported Feb 6, 2017 · SEC filing

Reported sold
$1.31M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Dec 15, 2016
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 6, 2017Initial$1,312,500No comparison21SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-280083

Source: Form D, filed Feb 6, 2017. 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

GT DIRECT ACCESS IV, LLC

Investment adviser: GENTRUST, LLC

Gross asset value
$48.6K
Beneficial owners
21
ADV minimum commitment
$25K

Reported in Form ADV on Jun 29, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG CENTURY YARD, Cayman Islands
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 1323

Filing source

Form ADV 1439987 · Jun 29, 2020 · Schedule D 7.B.(1), fund 805-6207944254

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
Gen Trust, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1450 Brickell Avenue Suite 3050
Miami, FL, 33131