Form D · Other Investment Fund
GT Partners - Monterey Cypress Fund, LP
Irvine, CA · CIK 0001905410
Offering snapshot reported Dec 22, 2025 · SEC filing
- Reported sold
- $163M Indefinite offering
- Investors reported
- 8 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 1, 2022 As reported in this filing
Fundraising history
Reported soldDates 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$156,845,000 → $162,520,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 22, 2025 | Amendment | $162,520,000 | $5,675,000vs Jan 27, 2025 | 8 | SEC filing |
| Jan 27, 2025 | Amendment | $156,845,000 | $9,215,000vs Jan 26, 2024 | 8 | SEC filing |
| Jan 26, 2024 | Amendment | $147,630,000 | $74,200,000vs Jan 27, 2023 | 5 | SEC filing |
| Jan 27, 2023 | Amendment | $73,430,000 | $53,380,000vs Jan 27, 2022 | 2 | SEC filing |
| Jan 27, 2022 | Initial | $20,050,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-431038
Source: Form D, filed Dec 22, 2025. 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 PARTNERS - MONTEREY CYPRESS FUND, LP
Investment adviser: GT INVESTMENT PARTNERS, LP
- Gross asset value
- $245M
- Beneficial owners
- 8
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93
Filing source
Form ADV 2059262 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-9749345995
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.
| Name | Reported role |
|---|---|
| Mark Fox | Executive |
| Gt Partners Gp Monterey Cypress Llc | Executive, Promoter |
| Gt Partners Gp Monterey Cypress, Llc | Executive, Promoter |
| Scott Patrick Warner | Executive |
| Jeffrey Drue Willardson | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Irvine, CA, 92612