Form D · Hedge Fund

GTS Systematic FX Feeder Fund LP

New York, NY · CIK 0001699279

Offering snapshot reported Mar 11, 2021 · SEC filing

Reported sold
$407M
Indefinite offering
Investors reported
61
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 6, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$204M$407MMar 9, 2017: $52,750,000.00Mar 9, 2017Mar 9, 2018: $118,450,000.00Mar 9, 2018Mar 11, 2019: $251,300,000.00Mar 11, 2019Mar 11, 2020: $376,125,000.00Mar 11, 2020Mar 11, 2021: $407,200,000.00Mar 11, 2021

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$376,125,000 → $407,200,000
  • Reported investors59 → 61

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 11, 2021Amendment$407,200,000$31,075,000vs Mar 11, 202061SEC filing
Mar 11, 2020Amendment$376,125,000$124,825,000vs Mar 11, 201959SEC filing
Mar 11, 2019Amendment$251,300,000$132,850,000vs Mar 9, 201835SEC filing
Mar 9, 2018Amendment$118,450,000$65,700,000vs Mar 9, 201710SEC filing
Mar 9, 2017Initial$52,750,000No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$3.85M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-282125
The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid and/or the incentive fee to the Investment Manager (or its affiliate) attributable to certain assets under management.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
OLD CITY SECURITIES LLC171910
REEF RESOURCES, LLC133646
Elevation, LLC140341

Source: Form D, filed Mar 11, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Gts Asset Management Lp Executive, Promoter
Gts International Limited Executive, Promoter
Lvs Holdings Limited Executive, Promoter
Mang Investments Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
545 Madison Avenue 9 Th Floor
New York, NY, 10022