0000905148-25-002574.txt : 20250729 0000905148-25-002574.hdr.sgml : 20250729 20250729100828 ACCESSION NUMBER: 0000905148-25-002574 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250729 DATE AS OF CHANGE: 20250729 EFFECTIVENESS DATE: 20250729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GT Offshore Fund, LTD. CENTRAL INDEX KEY: 0001461075 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-129750 FILM NUMBER: 251158352 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 FORMER COMPANY: FORMER CONFORMED NAME: GT Offshore Fund LTD. DATE OF NAME CHANGE: 20250723 FORMER COMPANY: FORMER CONFORMED NAME: GT OFFSHORE FUND LTD DATE OF NAME CHANGE: 20090403 D/A 1 primary_doc.xml X0708 D/A LIVE 0001461075 GT Offshore Fund, LTD. 40 S. Main Street Suite 1900 Memphis TN TENNESSEE 38103 901-526-9750 CAYMAN ISLANDS GT Offshore Fund LTD. GT OFFSHORE FUND LTD Other Cayman Islands exempted company true n/a Gerber/Taylor Management LLC 40 S. Main Street Suite 1900 Memphis TN TENNESSEE 38103 Executive Officer Investment Manager of the Issuer Michael J. Douglass 40 S. Main Street Suite 1900 Memphis TN TENNESSEE 38103 Executive Officer Director President of Gerber/Taylor Management LLC, the Investment Manager of the Issuer Andrew Chapman 9 Eaton Terrace Abervon Road London X0 UNITED KINGDOM E3 5AJ Director Ernest Morrison 5 Idle Acres Road Smiths Parish D0 BERMUDA FL 06 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001277034-24-000007 2001-01-01 true true false 3000 AMD Capital, LLC 121539 None None 2907 W. Wilson Avenue Chicago IL ILLINOIS 60625 AL ALABAMA CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS IN INDIANA LA LOUISIANA 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 Harbor Financial Services, LLC 25700 None None 12400 Coit Road Suite 700 Dallas TX TEXAS 75251 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Lion Street Financial, LLC 165828 None None 300 Colorado St. Suite 2600 Austin TX TEXAS 78701 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Indefinite 2809719512 Indefinite true 3 747 572189 true 0 The Issuer no longer uses any placement agents. 286774 false GT Offshore Fund, LTD. Michael J. Douglass Michael J. Douglass Director of the Issuer 2025-07-29