Form D · Private Equity Fund

GT Private Equity XI, LP

Memphis, TN · CIK 0001976135

Offering snapshot reported May 2, 2024 · SEC filing

Reported sold
$180M
Offering amount: $250M
Investors reported
193
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Apr 24, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$89.9M$180MMay 2, 2023: $8,500,000.00May 2, 2023May 2, 2024: $179,820,000.00May 2, 2024

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$8,500,000 → $179,820,000
  • Reported investors13 → 193

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 2, 2024Amendment$179,820,000$171,320,000vs May 2, 2023193SEC filing
May 2, 2023Initial$8,500,000No comparison13SEC 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
021-480617

Source: Form D, filed May 2, 2024. 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 PRIVATE EQUITY XI, LP

Investment adviser: GERBER/TAYLOR MANAGEMENT LLC

Gross asset value
$228M
Beneficial owners
292
ADV minimum commitment
$500K

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 805-5379302415

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 Cornpropst Executive
Michael J. Douglass Executive
David G. East Executive
Charles C. Gerber Executive
N/A Gerber/Taylor Management Llc Promoter
Darren Kearns Executive
Kojo N. Mc Lennon Executive
Simone T. Meeks Executive
William E. Pickens Executive
William D. Ryan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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