AltMountain

GTC Fund, Ltd.

Offshore
Status: no Form D since Feb 2012. 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.

GTC Fund, Ltd. is a hedge fund based in 1 Cybercity, Ebene, Mauritius. According to its most recent Form D, filed Feb 7, 2012, the fund has sold $16,860,000 of interests to 2 investors since its first sale in Oct 2009. 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. Related persons named in the filing include Kaneya Hawabhay; Sameer Gupta; Subhash Lallah.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$16,860,000Cumulative sales reported on Form D
Investors
2
First sale
Oct 27, 2009
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
Kaneya Hawabhay; Sameer Gupta; Subhash Lallah
Latest Form D
Feb 7, 2012

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. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about GTC Fund, Ltd.

What is the minimum investment for GTC Fund, Ltd.?

According to its latest Form D, filed Feb 7, 2012, the minimum investment GTC Fund, Ltd. accepts from an outside investor is $100,000.

Who can invest in GTC Fund, Ltd.?

GTC Fund, Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How much has GTC Fund, Ltd. raised?

GTC Fund, Ltd. reports $16,860,000 sold from 2 investors on its Form D filed Feb 7, 2012. This is cumulative sales since the offering began, not current assets or performance.

Where is GTC Fund, Ltd. based?

GTC Fund, Ltd. is based in 1 Cybercity, Ebene, Mauritius.

When did GTC Fund, Ltd. launch?

GTC Fund, Ltd. reports its first sale in Oct 2009.

Size compared with every hedge fund

Raised more than 50% of the 36 hedge funds based in Mauritius, and more than 28% of all 10,129 that report sales.

Similar-size hedge funds in Mauritius

All hedge funds in Mauritius