0001461075-15-000003.txt : 20150312 0001461075-15-000003.hdr.sgml : 20150312 20150312145441 ACCESSION NUMBER: 0001461075-15-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150312 DATE AS OF CHANGE: 20150312 EFFECTIVENESS DATE: 20150312 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: 15695631 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 X0707 D/A LIVE 0001277034 GT ERISA FUND LTD One Commerce Square Suite 1900 Memphis TN TENNESSEE 38103 901-526-9750 CAYMAN ISLANDS None None Other Cayman Islands exempted company true n/a G/T Offshore Management, LLC One Commerce Square Suite 1900 Memphis TN TENNESSEE 38103 Executive Officer Portfolio Manager Charles C. Gerber One Commerce Square Suite 1900 Memphis TN TENNESSEE 38103 Director Nicholas Lane Palm Grove House Road Town Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Director Ernest Morrison Cox Hallet Wilkinson, Milner House 18 Parliament Street Hamilton D0 BERMUDA HM FX Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001526359-14-000005 2004-01-01 true true false 19664 AMD Capital, LLC 121539 None None 940 Mt. Vernon Ave. Lake Forest IL ILLINOIS 60045 AL ALABAMA CA CALIFORNIA DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MO MISSOURI NV NEVADA NJ NEW JERSEY NY NEW YORK OR OREGON PA PENNSYLVANIA TX TEXAS UT UTAH WI WISCONSIN false Indefinite 424195276 Indefinite true 4 281 293205 0 52800 false GT ERISA FUND LTD Charles Gerber Charles Gerber Director 2015-03-12