Form D · Hedge Fund

GTC Fund, Ltd.

1 Cybercity, Ebene, O4 · CIK 0001481214

Offering snapshot reported Feb 7, 2012 · SEC filing

Reported sold
$16.9M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 27, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.43M$16.9MJan 19, 2010: $9,500,000.00Jan 19, 2010Feb 7, 2012: $16,860,000.00Feb 7, 2012

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$9,500,000 → $16,860,000
  • Reported investors1 → 2
  • Minimum accepted$1,000,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 7, 2012Amendment$16,860,000$7,360,000vs Jan 19, 20102SEC filing
Jan 19, 2010Initial$9,500,000No comparison1SEC filing

Offering details

Securities
Equity, 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
021-137931

Source: Form D, filed Feb 7, 2012. 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

GTC FUND, LTD

Investment adviser: GRAND TRUNK CAPITAL MANAGEMENT, L.P.

Gross asset value
$169K
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on Mar 28, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ATLAS FUND SERVICES (FORMERLY SFT FUND ADMINISTRATOR) CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO (MAURITIUS) LIMITED CYBERCITY, EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No
Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No
Custodian DEUTSCHE BANK (MAURITIUS) LIMITED PORT LOUIS, Mauritius Related to adviser: No
Custodian DEUTSCHE BANK SECURITIES INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Custodian STANDARD CHARTERED BANK MUMBAI, India Related to adviser: No
Prime broker DEUTSCHE BANK AG NEW YORK, New York, United States
Prime broker DEUTSCHE BANK SECURITIES INC. SAN FRANCISCO, California, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

Filing source

Form ADV 1199400 · Mar 28, 2018 · Schedule D 7.B.(1), fund 805-7531166530

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
N/A Grand Trunk Capital Management, L.P. Promoter
Sameer Gupta Director
Kaneya Hawabhay Director
Zaeed Kalsheker Director
Subhash C. Lallah Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco (Mauritius) Limited 4 Th Floor, Tower A
1 Cybercity, Ebene, O4, MAURITIUS