0000919574-18-002350.txt : 20180309 0000919574-18-002350.hdr.sgml : 20180309 20180309163339 ACCESSION NUMBER: 0000919574-18-002350 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: 20180309 DATE AS OF CHANGE: 20180309 EFFECTIVENESS DATE: 20180309 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GTS Systematic FX Feeder Fund LP CENTRAL INDEX KEY: 0001699279 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-282125 FILM NUMBER: 18680538 BUSINESS ADDRESS: STREET 1: TRIDENT TRUST COMPANY (CAYMAN) LTD. STREET 2: FOURTH FLOOR, ONE CAPITAL PLACE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 BUSINESS PHONE: 212-521-5857 MAIL ADDRESS: STREET 1: TRIDENT TRUST COMPANY (CAYMAN) LTD. STREET 2: FOURTH FLOOR, ONE CAPITAL PLACE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 D/A 1 primary_doc.xml X0708 D/A LIVE 0001699279 GTS Systematic FX Feeder Fund LP 545 MADISON AVENUE 16TH FLOOR NEW YORK NY NEW YORK 10022 212-521-5857 DELAWARE None None Limited Partnership true 2016 -- GTS Asset Management LP 545 Madison Avenue 16th Floor New York NY NEW YORK 10022 Executive Officer Promoter Investment Manager -- MANG Investments LLC 545 Madison Avenue 16th Floor New York NY NEW YORK 10022 Executive Officer General Partner of the Investment Manager -- LVS Holdings Limited 545 Madison Avenue 16th Floor New York NY NEW YORK 10022 Executive Officer Promoter General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-17-002590 2017-01-06 true true true false 0 OLD CITY SECURITIES LLC 171910 None None 445 CENTRAL AVENUE SUITE 328 CEDARHURST NY NEW YORK 11516 CA CALIFORNIA CT CONNECTICUT FL FLORIDA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA RI RHODE ISLAND SD SOUTH DAKOTA TX TEXAS UT UTAH VA VIRGINIA false REEF RESOURCES, LLC 133646 None None 140 LAKESIDE AVENUE SUITE 100 SEATTLE WA WASHINGTON 98122 CA CALIFORNIA CT CONNECTICUT FL FLORIDA IL ILLINOIS MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA TX TEXAS VA VIRGINIA WA WASHINGTON false Indefinite 118450000 Indefinite false 10 406641 true 0 true The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid and/or the incentive allocation to the Investment Manager (or its affiliate) attributable to certain assets under management. 0 true The Investment Manager receives customary management fees. false GTS Systematic FX Feeder Fund LP /s/ Ari M. Rubenstein Ari M. Rubenstein Director of the General Partner 2018-03-09