Form D · Other Investment Fund

GT ILS Fund, LP

Memphis, TN · CIK 0001693580

Offering snapshot reported Jan 12, 2018 · SEC filing

Reported sold
$229M
Indefinite offering
Investors reported
108
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$115M$229MJan 12, 2017: $150,683,358.00Jan 12, 2017Jan 12, 2018: $229,255,358.00Jan 12, 2018

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$150,683,358 → $229,255,358
  • Reported investors29 → 108

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 12, 2018Amendment$229,255,358$78,572,000vs Jan 12, 2017108SEC filing
Jan 12, 2017Initial$150,683,358No comparison29SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-278208

Source: Form D, filed Jan 12, 2018. 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 ILS FUND, LP

Investment adviser: GERBER/TAYLOR MANAGEMENT LLC

Gross asset value
$16.4M
Beneficial owners
108
ADV minimum commitment
$100K

Reported in Form ADV on Jul 22, 2021. 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: Some (provided to some but not all investors) Related to adviser: No
Auditor ELLIOTT DAVIS CHATTANOOGA, Tennessee, United States
Custodian SUNTRUST 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

SUNTRUST BANK
LEI IYDOJBGJWY9T8XKCSX06

Filing source

Form ADV 1551908 · Jul 22, 2021 · Schedule D 7.B.(1), fund 805-2240554652

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
N/A Gerber/Taylor Management Company Promoter
N/A Gt Ils Gp, Llc Promoter
Simone T. Meeks Executive
William E. Pickens Executive
Robert Andrew Taylor Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Commerce Square Suite 1900
Memphis, TN, 38103