Form D · Hedge Fund

Gulfstream Value Fund, LP

Summit, NJ · CIK 0001610456

Offering snapshot reported Sep 25, 2026 · SEC filing

Reported sold
$81.1M
Indefinite offering
Investors reported
51
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$40.5M$81.1MJun 3, 2021: $69,529,651.00Jun 3, 2021Jun 3, 2022: $77,254,651.00Sep 30, 2022: $78,004,651.00Sep 29, 2023: $78,950,456.00Sep 27, 2024: $79,563,508.00Sep 26, 2025: $81,063,508.00Sep 25, 2026: $81,063,508.00Sep 25, 2026

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
Sep 25, 2026Amendment$81,063,508$0vs Sep 26, 202551SEC filing
Sep 26, 2025Amendment$81,063,508$1,500,000vs Sep 27, 202451SEC filing
Sep 27, 2024Amendment$79,563,508$613,052vs Sep 29, 202350SEC filing
Sep 29, 2023Amendment$78,950,456$945,805vs Sep 30, 202249SEC filing
Sep 30, 2022Amendment$78,004,651$750,000vs Jun 3, 202249SEC filing
Jun 3, 2022Amendment$77,254,651$7,725,000vs Jun 3, 202150SEC filing
Jun 3, 2021Amendment$69,529,651No comparisonNot reportedSEC filing
Jun 3, 2020Amendment$63,844,651$9,408,461vs Jun 3, 201939SEC filing
Jun 3, 2019Amendment$54,436,190$1,000,000vs Jun 1, 201836SEC filing
Jun 1, 2018Amendment$53,436,190$24,340,000vs Jun 2, 201735SEC filing
Jun 2, 2017Amendment$29,096,190$4,597,596vs Jun 2, 201627SEC filing
Jun 2, 2016Amendment$24,498,594$637,095vs Jun 3, 201521SEC filing
Jun 3, 2015Amendment$23,861,499$10,225,000vs Jun 12, 201419SEC filing
Jun 12, 2014Initial$13,636,499No comparison14SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$161K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-219023
The recipients 1 and 2 are paid a percentage of the management fee paid to the Investment Manager (or its affiliate)attributable to certain assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MOUNTAINSIDE SECURITIES LLC000297949
SF INVESTMENTS, INC.000006564
Paddock Capital Markets LLCNoneM&A SECURITIES GROUP, INC. · CRD 000039999

Source: Form D, filed Sep 25, 2026. 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

GULFSTREAM VALUE FUND, LP

Investment adviser: GULFSTREAM CM, LLC

Gross asset value
$68M
Beneficial owners
24
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator THE BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY CHICAGO, Illinois, United States Related to adviser: No
Custodian NORTHERN TRUST JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer M&A SECURITIES GROUP, INC. KANSAS CITY, Missouri, United States Related to adviser: No
Marketer MOUNTAINSIDE SECURITIES LLC SUMMIT, New Jersey, United States Related to adviser: Yes
Marketer SF INVESTMENTS, INC. HIGHLAND PARK, Illinois, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

MORGAN STANLEY
LEI 9R7GPTSO7KV3UQJZQ078

NORTHERN TRUST
LEI 54930042DBMRRWU1QM80

PERSHING LLC
SEC 8-17574

M&A SECURITIES GROUP, INC.
CRD 39999 · SEC 8-48926

MOUNTAINSIDE SECURITIES LLC
CRD 297949 · SEC 8-70157

SF INVESTMENTS, INC.
CRD 6564 · SEC 8-34069

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 2073980 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4442906307

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
Stephen Barral Executive
Gulfstream Cm, Llc Executive
Gulfstream Gp, Llc Executive
S. Bradley Mell Executive
Ryan Posner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Gulfstream Gp, Llc 450 Springfield Avenue, Suite 204
Summit, NJ, 07901