Form D · Private Equity Fund
GT Real Assets II, LP
Memphis, TN · CIK 0001651724
Offering snapshot reported Aug 31, 2016 · SEC filing
- Reported sold
- $54.3M Offering amount: $150M
- Investors reported
- 76 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Aug 1, 2015 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$16,760,000 → $54,269,500
- Reported investors24 → 76
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 31, 2016 | Amendment | $54,269,500 | $37,509,500vs Aug 31, 2015 | 76 | SEC filing |
| Aug 31, 2015 | Initial | $16,760,000 | No comparison | 24 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-246743
Source: Form D, filed Aug 31, 2016. 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 REAL ASSETS II, LP
Investment adviser: GERBER/TAYLOR MANAGEMENT LLC
- Gross asset value
- $56M
- Beneficial owners
- 94
- ADV minimum commitment
- $0
Reported in Form ADV on Jul 1, 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
- No
- 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 805-9629901634
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 |
|---|---|
| Michael J. Douglass | Executive |
| David G. East | Executive, Promoter |
| Charles C. Gerber | Executive |
| N/A Gerber/Taylor Management Company | Promoter |
| Simone T. Meeks | Executive |
| William E. Pickens | Executive |
| William Ryan | Executive, Promoter |
| Robert Andrew Taylor | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Memphis, TN, 38103