0000905148-26-003374.txt : 20260729 0000905148-26-003374.hdr.sgml : 20260729 20260729103601 ACCESSION NUMBER: 0000905148-26-003374 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: 20260729 DATE AS OF CHANGE: 20260729 EFFECTIVENESS DATE: 20260729 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: 261214838 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 Justin L. Rikard 40 S. Main Street Suite 1900 Memphis TN TENNESSEE 38103 Executive Officer Director Chief Operating Officer 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 0000905148-25-002574 2001-01-01 true true false 3000 AMD Capital, LLC 121539 None None 2907 W. Wilson Avenue Chicago IL ILLINOIS 60625 MO MISSOURI IL ILLINOIS OR OREGON TX TEXAS IN INDIANA FL FLORIDA NV NEVADA AL ALABAMA NY NEW YORK CT CONNECTICUT PA PENNSYLVANIA WI WISCONSIN MA MASSACHUSETTS LA LOUISIANA MD MARYLAND MI MICHIGAN NJ NEW JERSEY CA CALIFORNIA DC DISTRICT OF COLUMBIA UT UTAH false Harbor Financial Services, LLC 25700 None None 12400 Coit Road Suite 700 Dallas TX TEXAS 75251 DE DELAWARE HI HAWAII TX TEXAS MA MASSACHUSETTS MD MARYLAND IA IOWA ME MAINE ID IDAHO MI MICHIGAN UT UTAH MN MINNESOTA MO MISSOURI IL ILLINOIS IN INDIANA MS MISSISSIPPI MT MONTANA AK ALASKA AL ALABAMA VA VIRGINIA AR ARKANSAS NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE NJ NEW JERSEY VT VERMONT NM NEW MEXICO FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA SD SOUTH DAKOTA WI WISCONSIN OH OHIO GA GEORGIA OK OKLAHOMA CA CALIFORNIA WV WEST VIRGINIA WY WYOMING OR OREGON KS KANSAS CO COLORADO KY KENTUCKY CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA TN TENNESSEE DC DISTRICT OF COLUMBIA false Lion Street Financial, LLC 165828 None None 300 Colorado St. Suite 2600 Austin TX TEXAS 78701 DE DELAWARE HI HAWAII TX TEXAS MA MASSACHUSETTS MD MARYLAND IA IOWA ME MAINE ID IDAHO MI MICHIGAN UT UTAH MN MINNESOTA MO MISSOURI IL ILLINOIS IN INDIANA MS MISSISSIPPI MT MONTANA AK ALASKA AL ALABAMA VA VIRGINIA AR ARKANSAS NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE NJ NEW JERSEY VT VERMONT NM NEW MEXICO FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA SD SOUTH DAKOTA WI WISCONSIN OH OHIO GA GEORGIA OK OKLAHOMA CA CALIFORNIA WV WEST VIRGINIA WY WYOMING OR OREGON KS KANSAS CO COLORADO KY KENTUCKY CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA TN TENNESSEE DC DISTRICT OF COLUMBIA false Indefinite 2973064904 Indefinite true 3 770 587555 true 0 The Issuer no longer uses any placement agents. 291774 false GT Offshore Fund, LTD. Justin L. Rikard Justin L. Rikard Director of the Issuer 2026-07-29