Form D · Hedge Fund

GT Special Opportunities II, LP

Memphis, TN · CIK 0001468318

Offering snapshot reported Mar 12, 2013 · SEC filing

Reported sold
$24.2M
Indefinite offering
Investors reported
54
Form D · investor count
Minimum accepted
$35K
Reported outside-investor minimum
First sale
Jul 23, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.1M$24.2MAug 25, 2009: $22,895,000.00Aug 25, 2009Aug 26, 2009: $22,895,000.00Mar 10, 2010: $23,220,000.00Mar 10, 2011: $24,184,901.00Mar 10, 2011Mar 12, 2012: $24,185,268.00Mar 12, 2012Mar 12, 2013: $24,225,451.00Mar 12, 2013

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$24,185,268 → $24,225,451
  • Reported investors53 → 54

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 12, 2013Amendment$24,225,451$40,183vs Mar 12, 201254SEC filing
Mar 12, 2012Amendment$24,185,268$367vs Mar 10, 201153SEC filing
Mar 10, 2011Amendment$24,184,901$964,901vs Mar 10, 201053SEC filing
Mar 10, 2010Amendment$23,220,000$325,000vs Aug 26, 200948SEC filing
Aug 26, 2009Amendment$22,895,000$0vs Aug 25, 200947SEC filing
Aug 25, 2009Initial$22,895,000No comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-133925

Source: Form D, filed Mar 12, 2013. 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 SPECIAL OPPORTUNITIES II, LP

Investment adviser: GERBER/TAYLOR MANAGEMENT LLC

Gross asset value
$1.98M
Beneficial owners
51
ADV minimum commitment
$0

Reported in Form ADV on Jul 1, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ELLIOTT DAVIS DECCOSIMO 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 DECCOSIMO
PCAOB 149

SUNTRUST BANK
LEI IYDOJBGJWY9T8XKCSX06

Filing source

Form ADV 1332363 · Jul 1, 2019 · Schedule D 7.B.(1), fund 805-9534051768

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
Michael J. Douglass Executive, Promoter
David G. East Executive, Promoter
Charles C. Gerber Executive
Simone T. Meeks Executive
William E. 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