Form D · Hedge Fund

GT MLP FUND, LP

Memphis, TN · CIK 0001442813

Offering snapshot reported Mar 16, 2020 · SEC filing

Reported sold
$82.5M
Indefinite offering
Investors reported
185
Form D · investor count
Minimum accepted
$15K
Reported outside-investor minimum
First sale
Aug 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$41.2M$82.5MMar 10, 2010: $16,187,679.00Mar 10, 2010Mar 10, 2011: $18,503,447.00Mar 12, 2012: $27,128,645.00Nov 13, 2012: $30,466,137.00Mar 12, 2013: $31,488,174.00Mar 12, 2014: $39,905,739.00Mar 12, 2015: $54,039,049.00Mar 14, 2016: $76,348,054.00Mar 14, 2017: $78,171,273.00Mar 14, 2018: $80,656,274.00Mar 14, 2019: $81,609,274.00Mar 16, 2020: $82,494,274.00Mar 16, 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$81,609,274 → $82,494,274
  • Reported investors181 → 185

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2020Amendment$82,494,274$885,000vs Mar 14, 2019185SEC filing
Mar 14, 2019Amendment$81,609,274$953,000vs Mar 14, 2018181SEC filing
Mar 14, 2018Amendment$80,656,274$2,485,001vs Mar 14, 2017176SEC filing
Mar 14, 2017Amendment$78,171,273$1,823,219vs Mar 14, 2016167SEC filing
Mar 14, 2016Amendment$76,348,054$22,309,005vs Mar 12, 2015162SEC filing
Mar 12, 2015Amendment$54,039,049$14,133,310vs Mar 12, 2014132SEC filing
Mar 12, 2014Amendment$39,905,739$8,417,565vs Mar 12, 201395SEC filing
Mar 12, 2013Amendment$31,488,174$1,022,037vs Nov 13, 201281SEC filing
Nov 13, 2012Amendment$30,466,137$3,337,492vs Mar 12, 201269SEC filing
Mar 12, 2012Amendment$27,128,645$8,625,198vs Mar 10, 201154SEC filing
Mar 10, 2011Amendment$18,503,447$2,315,768vs Mar 10, 201043SEC filing
Mar 10, 2010Amendment$16,187,679No comparison36SEC filing
Aug 12, 2008PaperNot reportedNo comparisonNot reportedSEC 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
021-121461

Source: Form D, filed Mar 16, 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 MLP FUND, LP

Investment adviser: GERBER/TAYLOR MANAGEMENT LLC

Gross asset value
$565K
Beneficial owners
123
ADV minimum commitment
$0

Reported in Form ADV on Jul 22, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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
No
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 805-9398906979

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
Michael J. 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