Form D · Hedge Fund

GT Offshore Fund, LTD.

Memphis, TN · CIK 0001461075

Offering snapshot reported Jul 29, 2026 · SEC filing

Reported sold
$2.97B
Indefinite offering
Investors reported
770
Form D · investor count
Minimum accepted
$3K
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$1.49B$2.97BJul 30, 2021: $1,931,408,613.00Jul 30, 2021Jul 29, 2022: $2,078,718,011.00Jul 29, 2022Jul 28, 2023: $2,197,161,208.00Jul 28, 2023Jul 29, 2024: $2,231,023,223.00Jul 29, 2024Jul 29, 2025: $2,809,719,512.00Jul 29, 2025Jul 29, 2026: $2,973,064,904.00Jul 29, 2026

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$2,809,719,512 → $2,973,064,904
  • Reported investors747 → 770

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 29, 2026Amendment$2,973,064,904$163,345,392vs Jul 29, 2025770SEC filing
Jul 29, 2025Amendment$2,809,719,512$578,696,289vs Jul 29, 2024747SEC filing
Jul 29, 2024Amendment$2,231,023,223$33,862,015vs Jul 28, 2023506SEC filing
Jul 28, 2023Amendment$2,197,161,208$118,443,197vs Jul 29, 2022465SEC filing
Jul 29, 2022Amendment$2,078,718,011$147,309,398vs Jul 30, 2021448SEC filing
Jul 30, 2021Amendment$1,931,408,613No comparisonNot reportedSEC filing
Mar 16, 2021Amendment$1,797,745,782$23,092,964vs Mar 16, 2020432SEC filing
Mar 16, 2020Amendment$1,774,652,818$49,862,953vs Mar 14, 2019427SEC filing
Mar 14, 2019Amendment$1,724,789,865$32,106,857vs Mar 14, 2018419SEC filing
Mar 14, 2018Amendment$1,692,683,008$60,574,471vs Mar 14, 2017417SEC filing
Mar 14, 2017Amendment$1,632,108,537$23,097,606vs Mar 14, 2016409SEC filing
Mar 14, 2016Amendment$1,609,010,931$123,955,162vs Mar 12, 2015397SEC filing
Mar 12, 2015Amendment$1,485,055,769$115,603,210vs Mar 12, 2014371SEC filing
Mar 12, 2014Amendment$1,369,452,559$231,323,717vs Mar 12, 2013328SEC filing
Mar 12, 2013Amendment$1,138,128,842$39,020,146vs Mar 12, 2012311SEC filing
Mar 12, 2012Amendment$1,099,108,696-$3,947,912,796vs Mar 10, 2011299SEC filing
Mar 10, 2011Amendment$5,047,021,492$4,236,045,615vs Mar 19, 2010283SEC filing
Mar 19, 2010Amendment$810,975,877No comparison255SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$588K (estimated)
Finders' fees
$0
Form D file number
021-129750
The Issuer no longer uses any placement agents.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
AMD Capital, LLC121539
Harbor Financial Services, LLC25700
Lion Street Financial, LLC165828

Source: Form D, filed Jul 29, 2026. 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 OFFSHORE FUND, LTD. CLASS C

Investment adviser: GERBER/TAYLOR MANAGEMENT LLC

Gross asset value
$79.7M
Beneficial owners
48
ADV minimum commitment
$50K

Reported in Form ADV on Jul 1, 2026. 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: Yes (provided to all investors) Related to adviser: No
Auditor ELLIOTT DAVIS CHATTANOOGA, Tennessee, United States
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
Yes
External marketing
No

ELLIOTT DAVIS
PCAOB 149

TRUIST BANK
LEI JJKC32MCHWDI71265Z06

Filing source

Form ADV 2091400 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-7165118557

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
Andrew Chapman Director
Graham Cook Director
Michael J. Douglass Director, Executive
Charles C. Gerber Director
N/A Gerber/Taylor Management Company Executive
N/A Gerber/Taylor Management Llc Executive
N/A G/T Offshore Management, Llc Executive
Nicholas Lane Director
Ernest Morrison Director
Justin L. Rikard Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
40 S. Main Street Suite 1900
Memphis, TN, 38103