Form D · Hedge Fund

GT U.S. Fund, LP

Memphis, TN · CIK 0001379740

Offering snapshot reported Jul 29, 2025 · SEC filing

Reported sold
$133M
Indefinite offering
Investors reported
92
Form D · investor count
Minimum accepted
$35.6K
Reported outside-investor minimum
First sale
Aug 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$66.7M$133MJul 30, 2021: $132,156,412.00Jul 30, 2021Jul 29, 2022: $133,227,204.00Jul 29, 2022Jul 28, 2023: $133,460,901.00Jul 28, 2023Jul 29, 2024: $133,460,901.00Jul 29, 2024Jul 29, 2025: $133,460,901.00Jul 29, 2025

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 29, 2025Amendment$133,460,901$0vs Jul 29, 202492SEC filing
Jul 29, 2024Amendment$133,460,901$0vs Jul 28, 202392SEC filing
Jul 28, 2023Amendment$133,460,901$233,697vs Jul 29, 202292SEC filing
Jul 29, 2022Amendment$133,227,204$1,070,792vs Jul 30, 202192SEC filing
Jul 30, 2021Amendment$132,156,412No comparisonNot reportedSEC filing
Jan 15, 2021Amendment$133,477,224$2,270,812vs Jan 17, 202090SEC filing
Jan 17, 2020Amendment$131,206,412$972,417vs Jan 17, 201988SEC filing
Jan 17, 2019Amendment$130,233,995$7,992,920vs Jan 17, 201888SEC filing
Jan 17, 2018Amendment$122,241,075$4,260,000vs Jan 17, 201783SEC filing
Jan 17, 2017Amendment$117,981,075$2,820,858vs Jan 15, 201681SEC filing
Jan 15, 2016Amendment$115,160,217$4,457,117vs Jan 15, 201576SEC filing
Jan 15, 2015Amendment$110,703,100$6,304,300vs Mar 12, 201473SEC filing
Mar 12, 2014Amendment$104,398,800$4,381,000vs Mar 12, 201369SEC filing
Mar 12, 2013Amendment$100,017,800$3,009,000vs Mar 12, 201265SEC filing
Mar 12, 2012Amendment$97,008,800$3,588,750vs Mar 10, 201163SEC filing
Mar 10, 2011Amendment$93,420,050$5,426,053vs Mar 10, 201059SEC filing
Mar 10, 2010Amendment$87,993,997No comparison55SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-96036

Source: Form D, filed Jul 29, 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 U.S. FUND, LP

Investment adviser: GERBER/TAYLOR MANAGEMENT LLC

Gross asset value
$22.4M
Beneficial owners
23
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 CHARLES SCHWAB & CO., INC. ORLANDO, Florida, United States Related to adviser: No
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

CHARLES SCHWAB & CO., INC.
SEC 8-16514

TRUIST BANK
LEI JJKC32MCHWDI71265Z06

Filing source

Form ADV 2091400 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-6909007902

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 C. Cornpropst Executive
Michael J. Douglass Executive
David G. East Executive
Charles C. Gerber Executive
N/A Gerber/Taylor Management Company Executive
N/A Gerber/Taylor Management Llc Executive
Ryan E. Gibbs Executive
Darren Kearns Executive
Simone T. Meeks Executive
William E. Pickens Executive
Justin L. Rikard Executive
Robert Andrew Taylor Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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