Form D · Hedge Fund

GT U.S. QP Fund, LP

Memphis, TN · CIK 0001379739

Offering snapshot reported Jul 29, 2025 · SEC filing

Reported sold
$468M
Indefinite offering
Investors reported
248
Form D · investor count
Minimum accepted
$2.07K
Reported outside-investor minimum
First sale
Jul 1, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$234M$468MMar 10, 2010: $214,309,557.00Mar 10, 2010Mar 10, 2011: $242,281,831.00Mar 12, 2012: $266,140,024.00Mar 12, 2013: $279,170,650.00Mar 12, 2014: $351,313,769.00Jan 15, 2015: $367,471,935.00Jan 15, 2016: $381,591,085.00Jan 17, 2017: $385,231,768.00Jan 17, 2018: $403,966,071.00Jan 17, 2019: $407,859,271.00Mar 14, 2019: $409,038,271.00Mar 16, 2020: $421,830,639.00Mar 16, 2021: $438,885,929.00Jul 30, 2021: $439,860,929.00Jul 29, 2022: $445,434,310.00Jul 28, 2023: $454,266,909.00Jul 29, 2024: $454,541,909.00Jul 29, 2025: $467,507,043.00Jul 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.

  • Reported sold$454,541,909 → $467,507,043
  • Reported investors249 → 248

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 29, 2025Amendment$467,507,043$12,965,134vs Jul 29, 2024248SEC filing
Jul 29, 2024Amendment$454,541,909$275,000vs Jul 28, 2023249SEC filing
Jul 28, 2023Amendment$454,266,909$8,832,599vs Jul 29, 2022248SEC filing
Jul 29, 2022Amendment$445,434,310$5,573,381vs Jul 30, 2021246SEC filing
Jul 30, 2021Amendment$439,860,929$975,000vs Mar 16, 2021238SEC filing
Mar 16, 2021Amendment$438,885,929$17,055,290vs Mar 16, 2020234SEC filing
Mar 16, 2020Amendment$421,830,639$12,792,368vs Mar 14, 2019230SEC filing
Mar 14, 2019Amendment$409,038,271$1,179,000vs Jan 17, 2019225SEC filing
Jan 17, 2019Amendment$407,859,271$3,893,200vs Jan 17, 2018224SEC filing
Jan 17, 2018Amendment$403,966,071$18,734,303vs Jan 17, 2017219SEC filing
Jan 17, 2017Amendment$385,231,768$3,640,683vs Jan 15, 2016202SEC filing
Jan 15, 2016Amendment$381,591,085$14,119,150vs Jan 15, 2015200SEC filing
Jan 15, 2015Amendment$367,471,935$16,158,166vs Mar 12, 2014191SEC filing
Mar 12, 2014Amendment$351,313,769$72,143,119vs Mar 12, 2013182SEC filing
Mar 12, 2013Amendment$279,170,650$13,030,626vs Mar 12, 2012160SEC filing
Mar 12, 2012Amendment$266,140,024$23,858,193vs Mar 10, 2011141SEC filing
Mar 10, 2011Amendment$242,281,831$27,972,274vs Mar 10, 2010134SEC filing
Mar 10, 2010Amendment$214,309,557No comparison114SEC filing
Oct 19, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.49K (estimated)
Finders' fees
$0
Form D file number
021-96058
The Issuer no longer uses Lion Street Financial, LLC as a placement agent.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Lion Street Financial, LLC165828

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. QP FUND, LP

Investment adviser: GERBER/TAYLOR MANAGEMENT LLC

Gross asset value
$193M
Beneficial owners
110
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 805-9191611341

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