AltMountain

GT ILS Fund, LP

Memphis, TN · CIK 1693580
Status: no Form D since Jan 2018. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

GT ILS Fund, LP is a private investment fund based in Memphis, Tennessee. According to its most recent Form D, filed Jan 12, 2018, it has sold $229,255,358 of interests to 108 investors since its first sale in Jan 2017. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include David East; William Pickens; GT Ils GP, LLC.

Total raised
$229,255,358Cumulative sales reported on Form D
Investors
108
First sale
Jan 1, 2017
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
David East; William Pickens; GT Ils GP, LLC
Latest Form D
Jan 12, 2018

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about GT ILS Fund, LP

What is the minimum investment for GT ILS Fund, LP?

According to its latest Form D, filed Jan 12, 2018, the minimum investment GT ILS Fund, LP accepts from an outside investor is $100,000.

Who can invest in GT ILS Fund, LP?

GT ILS Fund, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has GT ILS Fund, LP raised?

GT ILS Fund, LP reports $229,255,358 sold from 108 investors on its Form D filed Jan 12, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is GT ILS Fund, LP based?

GT ILS Fund, LP is based in Memphis, Tennessee.

When did GT ILS Fund, LP launch?

GT ILS Fund, LP reports its first sale in Jan 2017.

Size compared with every private investment fund

Raised more than 90% of the 90 private investment funds based in Tennessee, and more than 80% of all 10,333 that report sales.

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