0001277034-12-000001.txt : 20120312 0001277034-12-000001.hdr.sgml : 20120310 20120312125736 ACCESSION NUMBER: 0001277034-12-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120312 DATE AS OF CHANGE: 20120312 EFFECTIVENESS DATE: 20120312 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GT ERISA FUND LTD CENTRAL INDEX KEY: 0001277034 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-62287 FILM NUMBER: 12683157 BUSINESS ADDRESS: STREET 1: ONE COMMERCE SQUARE STREET 2: SUITE 1900 CITY: MEMPHIS STATE: TN ZIP: 38103 BUSINESS PHONE: 901-526-9750 MAIL ADDRESS: STREET 1: ONE COMMERCE SQUARE STREET 2: SUITE 1900 CITY: MEMPHIS STATE: TN ZIP: 38103 D/A 1 primary_doc.xml X0704 D/A LIVE 0001277034 GT ERISA FUND LTD BNY Mellon Alternative Inv. Services Ltd 129 Front St., Ingham and Wilkinson Bldg Hamilton D0 BERMUDA HM 12 441-295-4718 CAYMAN ISLANDS None None Other Cayman Islands exempted company true Charles C. Gerber One Commerce Square Suite 1900 Memphis TN TENNESSEE 38103 Director Nicholas Lane Palm Grove House P.O. Box 438, Road Town Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Director Ernest Morrison Cox Hallet Wilkinson, Milner House 18 Parliament Street, PO Box HM 1561 Hamilton D0 BERMUDA HM FX Director Pooled Investment Fund Hedge Fund false Over $100,000,000 06 3C 3C.1 3C.7 true 0001277034-11-000001 2004-01-01 true true false 19664 AMD Capital, LLC 121539 None None 940 Mt. Vernon Ave. Lake Forest IL ILLINOIS 60045 CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MN MINNESOTA NV NEVADA NJ NEW JERSEY NY NEW YORK TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Indefinite 307317333 Indefinite true 1 244 50070 0 6557 false GT ERISA FUND LTD Charles C. Gerber Charles C. Gerber Director 2012-03-12