Form D · Hedge Fund

GT GLOBAL OPPORTUNITIES II LLC

Memphis, TN · CIK 0001461091

Offering snapshot reported Mar 12, 2014 · SEC filing

Reported sold
$24.6M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$20M
Reported outside-investor minimum
First sale
Jan 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.3M$24.6MMar 10, 2010: $24,550,000.00Mar 10, 2010Mar 10, 2011: $24,550,000.00Mar 10, 2011Mar 12, 2012: $24,550,000.00Mar 12, 2012Mar 12, 2013: $24,550,000.00Mar 12, 2013Mar 12, 2014: $24,550,000.00Mar 12, 2014

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 12, 2014Amendment$24,550,000$0vs Mar 12, 20131SEC filing
Mar 12, 2013Amendment$24,550,000$0vs Mar 12, 20121SEC filing
Mar 12, 2012Amendment$24,550,000$0vs Mar 10, 20111SEC filing
Mar 10, 2011Amendment$24,550,000$0vs Mar 10, 20101SEC filing
Mar 10, 2010Amendment$24,550,000No comparison1SEC 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
021-129734

Source: Form D, filed Mar 12, 2014. 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 GLOBAL OPPORTUNITIES II, LLC

Investment adviser: GERBER/TAYLOR MANAGEMENT LLC

Gross asset value
$417M
Beneficial owners
3
ADV minimum commitment
$0

Reported in Form ADV on Jul 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ELLIOTT DAVIS CHATTANOOGA, Tennessee, United States
Custodian CHARLES SCHWAB & CO., INC. ORLANDO, Florida, United States Related to adviser: No
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
No
External marketing
No

ELLIOTT DAVIS
PCAOB 149

CHARLES SCHWAB & CO., INC.
SEC 8-16514

TRUIST BANK
LEI JJKC32MCHWDI71265Z06

Filing source

Form ADV 2091400 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-2599462574

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
Michael J. Douglass Executive
David G. East Executive
Charles C. Gerber Executive
Simone T. Meeks Executive
William E. Pickens Executive
Robert Andrew Taylor Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Gerber Taylor Mgmt Co One Commerce Square, Suite 1900
Memphis, TN, 38103