Form D · Hedge Fund

GT Institutional Fixed Income Fund, LP

Memphis, TN · CIK 0001630498

Offering snapshot reported Jan 17, 2020 · SEC filing

Reported sold
$78.7M
Indefinite offering
Investors reported
39
Form D · investor count
Minimum accepted
$40K
Reported outside-investor minimum
First sale
Jan 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$39.3M$78.7MJan 15, 2015: $1,500,000.00Jan 15, 2015Jan 15, 2016: $56,869,685.00Jan 15, 2016Jan 17, 2017: $67,727,498.00Jan 17, 2017Jan 17, 2018: $74,226,256.00Jan 17, 2018Jan 17, 2019: $76,586,256.00Jan 17, 2019Jan 17, 2020: $78,683,256.00Jan 17, 2020

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$76,586,256 → $78,683,256
  • Reported investors38 → 39

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 17, 2020Amendment$78,683,256$2,097,000vs Jan 17, 201939SEC filing
Jan 17, 2019Amendment$76,586,256$2,360,000vs Jan 17, 201838SEC filing
Jan 17, 2018Amendment$74,226,256$6,498,758vs Jan 17, 201737SEC filing
Jan 17, 2017Amendment$67,727,498$10,857,813vs Jan 15, 201634SEC filing
Jan 15, 2016Amendment$56,869,685$55,369,685vs Jan 15, 201525SEC filing
Jan 15, 2015Initial$1,500,000No 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
021-232303

Source: Form D, filed Jan 17, 2020. 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 INSTITUTIONAL FIXED INCOME, LP

Investment adviser: GERBER/TAYLOR MANAGEMENT LLC

Gross asset value
$61.9M
Beneficial owners
36
ADV minimum commitment
$0

Reported in Form ADV on Mar 27, 2020. 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 SUNTRUST BANK MEMPHIS, Tennessee, United States Related to adviser: No
Prime broker CHARLES SCHWAB & CO., INC. ORLANDO, Florida, United States
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

SUNTRUST BANK
LEI IYDOJBGJWY9T8XKCSX06

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Filing source

Form ADV 1381918 · Mar 27, 2020 · Schedule D 7.B.(1), fund 805-2652130778

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
Mary C. Cornpropst Executive
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:
One Commerce Square Suite 1900
Memphis, TN, 38103