Form D · Hedge Fund

GTAAN - SL LP

Edinburgh, X0 · CIK 0001730400

Offering snapshot reported Mar 28, 2018 · SEC filing

Reported sold: $800M
Investors reported: 2
Minimum accepted: $0
First sale: Dec 18, 2017

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 28, 2018	Initial	$800,000,000	No comparison	2	SEC 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: 021-308781

Offers and sales of interest in the fund were made by Standard Life Investment Securities (?SLIS?). However, SLIS does not receive any sales commissions or finder fees for its services.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
None	None	Standard Life Investment Securities, LLC · CRD 157233

Source: Form D, filed Mar 28, 2018. 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

GTAAN - SL LP

Investment adviser: ABRDN ALTERNATIVE FUNDS LIMITED

Gross asset value: $985M
Beneficial owners: 3
ADV minimum commitment: $0

Reported in Form ADV on Mar 2, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.) LLC PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHN REZNICK NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

COHN REZNICK
PCAOB 596

Filing source

Form ADV 1502119 · Mar 2, 2021 · Schedule D 7.B.(1), fund 805-7765444112

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
Name	Reported role
Douglas Carrie	Director
Mandy Rawlinson	Director
Lynn Scott	Director
(Corporate Funds) Limited Standard Life Investments	Promoter
Denise Thomas	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One George Street
Edinburgh, X0, EH2 2LL