Form D · Private Equity Fund

GTIS LGI LP

New York, NY · CIK 0001535653

Offering snapshot reported Nov 29, 2011 · SEC filing

Reported sold
$4.3M
Offering amount: $4.3M
Investors reported
18
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 14, 2011
As reported in this filing

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
Nov 29, 2011Initial$4,300,000No comparison18SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.1, 3C.5, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-169349
Limited Partnership Interests

Source: Form D, filed Nov 29, 2011. 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

GTIS LGI LP

Investment adviser: GTIS PARTNERS LP

Gross asset value
$1.07M
Beneficial owners
18
ADV minimum commitment
$0

Reported in Form ADV on Feb 25, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian COMPUTERSHARE SECURITIES CORPORATION PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian JPMORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COMPUTERSHARE SECURITIES CORPORATION
SEC 8-53022

Filing source

Form ADV 881726 · Feb 25, 2015 · Schedule D 7.B.(1), fund 805-5370206265

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
Steven John Gorey Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Rockefeller Center 45 Rockefeller Plaza, 31 St Floor
New York, NY, 10111