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advised by GERBER/TAYLOR MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $121M | 175 | $250,000 | 300.0% | yes | GT SPECIAL OPPORTUNITIES III, LP |
| Mar 28, 2024 | $121M | 175 | $250,000 | 300.0% | yes | GT SPECIAL OPPORTUNITIES III, LP |
| Jul 6, 2023 | $114M | 181 | $250,000 | 200.0% | yes | GT SPECIAL OPPORTUNITIES III, LP |
| Mar 31, 2023 | $114M | 181 | $250,000 | 200.0% | yes | GT SPECIAL OPPORTUNITIES III, LP |
| Dec 19, 2022 | $144M | 168 | $0 | 200.0% | yes | GT SPECIAL OPPORTUNITIES III, LP |
| Jul 1, 2022 | $144M | 168 | $0 | 200.0% | yes | GT SPECIAL OPPORTUNITIES III, LP |
| Mar 30, 2022 | $144M | 168 | $0 | 200.0% | yes | GT SPECIAL OPPORTUNITIES III, LP |
| Jul 22, 2021 | $122M | 150 | $0 | 200.0% | yes | GT SPECIAL OPPORTUNITIES III, LP |
| Mar 26, 2021 | $122M | 150 | $0 | 200.0% | yes | GT SPECIAL OPPORTUNITIES III, LP |
| Mar 27, 2020 | $95.1M | 140 | $0 | 200.0% | yes | GT SPECIAL OPPORTUNITIES III, LP |
| Jul 1, 2019 | $100M | 112 | $0 | 800.0% | yes | GT SPECIAL OPPORTUNITIES III, LP |
| Mar 28, 2019 | $100M | 112 | $0 | 800.0% | yes | GT SPECIAL OPPORTUNITIES III, LP |
| Jul 9, 2018 | $118M | 111 | $0 | 800.0% | yes | GT SPECIAL OPPORTUNITIES III, LP |
| Mar 29, 2018 | $118M | 111 | $0 | 800.0% | yes | GT SPECIAL OPPORTUNITIES III, LP |
| Jun 12, 2017 | $82.7M | 109 | $0 | 700.0% | yes | GT SPECIAL OPPORTUNITIES III, LP |
| Mar 30, 2017 | $82.7M | 109 | $0 | 700.0% | yes | GT SPECIAL OPPORTUNITIES III, LP |
| Jul 20, 2016 | $66.9M | 85 | $0 | 500.0% | yes | GT SPECIAL OPPORTUNITIES III, LP |
| Mar 30, 2016 | $66.9M | 85 | $0 | 500.0% | yes | GT SPECIAL OPPORTUNITIES III, LP |
| Jul 1, 2015 | $57.6M | 91 | $500,000 | 600.0% | yes | GT SPECIAL OPPORTUNITIES III, LP |
| Mar 31, 2015 | $57.6M | 91 | $500,000 | 600.0% | yes | GT SPECIAL OPPORTUNITIES III, LP |
| Mar 31, 2014 | $73.3M | 91 | $500,000 | 600.0% | yes | GT SPECIAL OPPORTUNITIES III, LP |
| Jan 29, 2014 | $42.0M | 56 | $500,000 | 800.0% | yes | GT SPECIAL OPPORTUNITIES III, LP |
| Apr 1, 2013 | $42.0M | 56 | $500,000 | 800.0% | yes | GT SPECIAL OPPORTUNITIES III, LP |
| Jul 26, 2012 | $29.5M | 38 | $0 | 900.0% | yes | GT SPECIAL OPPORTUNITIES III, LP |
| Apr 26, 2012 | $29.5M | 38 | $0 | 900.0% | yes | GT SPECIAL OPPORTUNITIES III, LP |
| Mar 1, 2012 | $29.5M | 38 | $0 | 900.0% | yes | GT SPECIAL OPPORTUNITIES III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC MELLON | CIBC MELLON TRUST COMPANY | Vancouver | n/a | Canada | no | n/a |
| TRUIST BANK | TRUIST BANK | Memphis | Tennessee | United States | no | n/a |