0001611686-15-000001.txt : 20150623
0001611686-15-000001.hdr.sgml : 20150623
20150623171747
ACCESSION NUMBER: 0001611686-15-000001
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)(7)
FILED AS OF DATE: 20150623
DATE AS OF CHANGE: 20150623
EFFECTIVENESS DATE: 20150623
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-219759
FILM NUMBER: 15947698
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/A
1
primary_doc.xml
X0707
D/A
LIVE
0001611686
Gotham Balanced Value Strategies, Ltd.
c/o Intertrust Corporate Services (Cayma
n) Limited, 190 Elgin Ave., George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
345-949-0100
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted 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
Director
Promoter
Managing Principal and Co-Chief Investment Officer of the Investment Manager
Robert
L.
Goldstein
535 Madison Avenue
30th Floor
New York
NY
NEW YORK
10022
Director
Promoter
Managing Principal and Co-Chief Investment Officer of the Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001611686-14-000001
2013-12-01
true
true
false
10000000
Indefinite
28000000
Indefinite
false
8
0
0
0
false
Gotham Balanced Value Strategies, Ltd.
Louis LaRocca
Louis LaRocca
Authorized Signatory
2015-06-22