Form D · Hedge Fund

GTC Special Opportunity Fund I, Ltd.

1 Cyber City, Ebene, O4 · CIK 0001520722

Offering snapshot reported May 16, 2016 · SEC filing

Reported sold
$12.2M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Apr 12, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.09M$12.2MMay 13, 2011: $5,660,000.00May 13, 2011May 15, 2012: $8,170,000.00May 15, 2012May 15, 2013: $12,170,000.00May 15, 2013May 15, 2014: $12,170,000.00May 15, 2014May 15, 2015: $12,170,000.00May 15, 2015May 16, 2016: $12,170,000.00May 16, 2016

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 16, 2016Amendment$12,170,000$0vs May 15, 201514SEC filing
May 15, 2015Amendment$12,170,000$0vs May 15, 201414SEC filing
May 15, 2014Amendment$12,170,000$0vs May 15, 201314SEC filing
May 15, 2013Amendment$12,170,000$4,000,000vs May 15, 201213SEC filing
May 15, 2012Amendment$8,170,000$2,510,000vs May 13, 201113SEC filing
May 13, 2011Initial$5,660,000No comparison10SEC 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
021-159787

Source: Form D, filed May 16, 2016. 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 SPECIAL OPPORTUNITY FUND I, LTD.

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

Gross asset value
$137K
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 ADMINISTRATION ) 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, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No
Custodian DEUTSCHE BANK (MAURITIUS) LIMITED PORT LOUIS, Mauritius Related to adviser: No
Prime broker DEUTSCHE BANK AG, SINGAPORE BRANCH SINGAPORE, Singapore
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1199400 · Mar 28, 2018 · Schedule D 7.B.(1), fund 805-5315638316

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
Gregory Bundy Executive
Vivienne Chua Executive
N/A Grand Trunk Capital Management, L.P. Executive
Sameer Gupta Director, Executive
Kaneya Hawabhay Director
Zaeed Kalsheker Director, Executive
Subhash Lallah Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco (Mauritius) Limited 4th Floor, Tower A
1 Cyber City, Ebene, O4, 00000