Form D · Hedge Fund

GT KOREA LLC

Memphis, TN · CIK 0001381484

Offering snapshot reported Mar 12, 2015 · SEC filing

Reported sold
$17.5M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Oct 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.76M$17.5MMar 10, 2010: $11,238,000.00Mar 10, 2010Mar 10, 2011: $12,798,000.00Mar 10, 2011Mar 12, 2012: $13,398,000.00Mar 12, 2012Mar 12, 2013: $13,398,000.00Mar 12, 2013Mar 12, 2014: $17,492,000.00Mar 12, 2014Mar 12, 2015: $17,528,000.00Mar 12, 2015

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$17,492,000 → $17,528,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 12, 2015Amendment$17,528,000$36,000vs Mar 12, 20144SEC filing
Mar 12, 2014Amendment$17,492,000$4,094,000vs Mar 12, 20134SEC filing
Mar 12, 2013Amendment$13,398,000$0vs Mar 12, 20124SEC filing
Mar 12, 2012Amendment$13,398,000$600,000vs Mar 10, 20114SEC filing
Mar 10, 2011Amendment$12,798,000$1,560,000vs Mar 10, 20104SEC filing
Mar 10, 2010Amendment$11,238,000No comparison3SEC filing
Nov 3, 2006PaperNot reportedNo comparisonNot reportedSEC 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
021-96864

Source: Form D, filed Mar 12, 2015. 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 KOREA, LLC

Investment adviser: GERBER/TAYLOR MANAGEMENT LLC

Gross asset value
$21.5M
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Jul 1, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ELLIOTT DAVIS DECCOSIMO CHATTANOOGA, Tennessee, United States
Custodian KOREA EXCHANGE BANK SEOUL, Korea, South Related to adviser: No
Custodian SUNTRUST BANK MEMPHIS, Tennessee, United States Related to adviser: No
Prime broker KOREA EXCHANGE BANK SEOUL, Korea, South
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 932754 · Jul 1, 2015 · Schedule D 7.B.(1), fund 805-5706147456

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 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