Form D · Hedge Fund
GT Fixed Income Fund, LP
Memphis, TN · CIK 0001379742
Offering snapshot reported Jan 17, 2019 · SEC filing
- Reported sold
- $73.2M Indefinite offering
- Investors reported
- 95 Form D · investor count
- Minimum accepted
- $15K Reported outside-investor minimum
- First sale
- Oct 1, 2004 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$71,909,798 → $73,222,297
- Reported investors92 → 95
- Minimum accepted$25,000 → $15,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 17, 2019 | Amendment | $73,222,297 | $1,312,499vs Jan 17, 2018 | 95 | SEC filing |
| Jan 17, 2018 | Amendment | $71,909,798 | $5,015,001vs Jan 18, 2017 | 92 | SEC filing |
| Jan 18, 2017 | Amendment | $66,894,797 | $2,992,498vs Jan 15, 2016 | 85 | SEC filing |
| Jan 15, 2016 | Amendment | $63,902,299 | $3,294,402vs Jan 15, 2015 | 81 | SEC filing |
| Jan 15, 2015 | Amendment | $60,607,897 | $1,425,000vs Mar 12, 2014 | 76 | SEC filing |
| Mar 12, 2014 | Amendment | $59,182,897 | $2,550,000vs Mar 12, 2013 | 70 | SEC filing |
| Mar 12, 2013 | Amendment | $56,632,897 | $8,641,501vs Mar 12, 2012 | 65 | SEC filing |
| Mar 12, 2012 | Amendment | $47,991,396 | $8,223,055vs Mar 10, 2011 | 62 | SEC filing |
| Mar 10, 2011 | Amendment | $39,768,341 | $3,056,938vs Mar 10, 2010 | 58 | SEC filing |
| Mar 10, 2010 | Amendment | $36,711,403 | No comparison | 45 | 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
- 021-96037
Source: Form D, filed Jan 17, 2019. 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 FIXED INCOME FUND, LP
Investment adviser: GERBER/TAYLOR MANAGEMENT LLC
- Gross asset value
- $15.4M
- Beneficial owners
- 49
- ADV minimum commitment
- $0
Reported in Form ADV on Jul 1, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ELLIOTT DAVIS
PCAOB 149
CHARLES SCHWAB & CO., INC.
SEC 8-16514
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
R.J. O'BRIEN SECURITIES, LLC
SEC 8-67587
SUNTRUST BANK
LEI IYDOJBGJWY9T8XKCSX06
CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514
FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292
R.J. O'BRIEN SECURITIES, LLC
CRD 143624 · SEC 8-67587
Filing source
Form ADV 1332363 · Jul 1, 2019 · Schedule D 7.B.(1), fund 805-3252118884
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.
| Name | Reported role |
|---|---|
| Michael J. Douglass | Executive |
| David G. East | Executive |
| Charles C. Gerber | Executive |
| N/A Gerber/Taylor Management Company | Executive |
| Simone T. Meeks | Executive |
| William E. Pickens | Executive |
| Robert Andrew Taylor | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Memphis, TN, 38103