0001611686-14-000001.txt : 20140625 0001611686-14-000001.hdr.sgml : 20140625 20140624191253 ACCESSION NUMBER: 0001611686-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140625 DATE AS OF CHANGE: 20140624 EFFECTIVENESS DATE: 20140625 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gotham Balanced Value Strategies, Ltd. CENTRAL INDEX KEY: 0001611686 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-219759 FILM NUMBER: 14938477 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORPORATE SERVICES (CAYMA STREET 2: N) LIMITED, 190 ELGIN AVENUE, GEORGE TOW CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345-949-0100 MAIL ADDRESS: STREET 1: C/O INTERTRUST CORPORATE SERVICES (CAYMA STREET 2: N) LIMITED, 190 ELGIN AVENUE, GEORGE TOW CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D 1 primary_doc.xml X0707 D LIVE 0001611686 Gotham Balanced Value Strategies, Ltd. C/O INTERTRUST CORPORATE SERVICES (CAYMA N) LIMITED, 190 ELGIN AVENUE, GEORGE TOW GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 345-949-0100 CAYMAN ISLANDS None None Limited Liability Company true 2012 -- Gotham Asset Management, LLC 535 Madison Avenue 30th Floor New York NY NEW YORK 10022 Promoter Investment Manager Joel M. Greenblatt 535 Madison Avenue 30th Floor New York NY NEW YORK 10022 Promoter Executive Officer of Investment Manager Robert L. Goldstein 535 Madison Avenue 30th Floor New York NY NEW YORK 10022 Promoter Executive Officer of Investment Manager -- Gotham Strategies, Ltd. c/o Walkers SPV Limited, Walker House 87 Mary Street, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9002 Director Promoter General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2013-12-01 true true false 10000000 Indefinite 27000000 Indefinite false 7 0 0 0 false Gotham Balanced Value Strategies, Ltd. Louis LaRocca Louis LaRocca Authorized Signatory 2014-06-24