Form D · Hedge Fund

GT ERISA FUND LTD

Memphis, TN · CIK 0001277034

Offering snapshot reported Jul 29, 2024 · SEC filing

Reported sold
$578M
Indefinite offering
Investors reported
456
Form D · investor count
Minimum accepted
$6K
Reported outside-investor minimum
First sale
Jan 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$289M$578MJul 30, 2021: $538,593,872.00Jul 30, 2021Jul 29, 2022: $568,342,554.00Jul 29, 2022Jul 28, 2023: $574,494,699.00Jul 28, 2023Jul 29, 2024: $578,103,224.00Jul 29, 2024

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$574,494,699 → $578,103,224
  • Reported investors447 → 456

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 29, 2024Amendment$578,103,224$3,608,525vs Jul 28, 2023456SEC filing
Jul 28, 2023Amendment$574,494,699$6,152,145vs Jul 29, 2022447SEC filing
Jul 29, 2022Amendment$568,342,554$29,748,682vs Jul 30, 2021442SEC filing
Jul 30, 2021Amendment$538,593,872No comparisonNot reportedSEC filing
Mar 16, 2021Amendment$531,270,680$12,802,174vs Mar 16, 2020399SEC filing
Mar 16, 2020Amendment$518,468,506$7,213,994vs Mar 14, 2019376SEC filing
Mar 14, 2019Amendment$511,254,512$10,505,762vs Mar 14, 2018364SEC filing
Mar 14, 2018Amendment$500,748,750$45,319,481vs Mar 14, 2017342SEC filing
Mar 14, 2017Amendment$455,429,269$12,278,085vs Mar 14, 2016316SEC filing
Mar 14, 2016Amendment$443,151,184$18,955,908vs Mar 12, 2015302SEC filing
Mar 12, 2015Amendment$424,195,276$14,012,724vs Mar 12, 2014281SEC filing
Mar 12, 2014Amendment$410,182,552$69,405,191vs Mar 12, 2013260SEC filing
Mar 12, 2013Amendment$340,777,361$33,460,028vs Mar 12, 2012254SEC filing
Mar 12, 2012Amendment$307,317,333$41,832,067vs Mar 10, 2011244SEC filing
Mar 10, 2011Amendment$265,485,266$42,109,138vs Mar 19, 2010222SEC filing
Mar 19, 2010Amendment$223,376,128No comparison196SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$514K (estimated)
Finders' fees
$0
Form D file number
021-62287

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
AMD Capital, LLC121539

Source: Form D, filed Jul 29, 2024. 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 ERISA FUND, LTD. CLASS C

Investment adviser: GERBER/TAYLOR MANAGEMENT LLC

Gross asset value
$20.8M
Beneficial owners
22
ADV minimum commitment
$50K

Reported in Form ADV on Mar 28, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ELLIOTT DAVIS CHATTANOOGA, Tennessee, United States
Custodian TRUIST BANK MEMPHIS, Tennessee, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ELLIOTT DAVIS
PCAOB 149

TRUIST BANK
LEI JJKC32MCHWDI71265Z06

Filing source

Form ADV 1952203 · Mar 28, 2025 · Schedule D 7.B.(1), fund 805-1266458659

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
Andrew Chapman Director
Graham Cook Director
Michael J. Douglass Director, Executive
Charles C. Gerber Director
N/A Gerber/Taylor Management Company Executive
N/A Gerber/Taylor Management Llc Executive
N/A G/T Offshore Management, Llc Executive
Nicholas Lane Director
Ernest Morrison Director
Justin Rikard Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
40 S. Main Street Suite 1900
Memphis, TN, 38103