0000919574-21-002333.txt : 20210311 0000919574-21-002333.hdr.sgml : 20210311 20210311122113 ACCESSION NUMBER: 0000919574-21-002333 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: 20210311 DATE AS OF CHANGE: 20210311 EFFECTIVENESS DATE: 20210311 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: 21732496 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 9TH 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 -- GTS International 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 0000919574-20-002280 2017-01-06 true true true false 0 OLD CITY SECURITIES LLC 171910 None None 589 FIFTH AVENUE PH NEW YORK NY NEW YORK 10017 CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA HI HAWAII IL ILLINOIS 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 TN TENNESSEE TX TEXAS UT UTAH VT VERMONT 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 TX TEXAS WA WASHINGTON false Elevation, LLC 140341 None None 1355 GREENWOOD CLIFF ROAD SUITE 250 CHARLOTTE NC NORTH CAROLINA 28204 CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OK OKLAHOMA PA PENNSYLVANIA SC SOUTH CAROLINA TX TEXAS UT UTAH VT VERMONT VA VIRGINIA true Indefinite 407200000 Indefinite true 1 61 3850594 true 0 true The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid and/or the incentive fee to the Investment Manager (or its affiliate) attributable to certain assets under management. 0 true The Investment Manager receives customary management fees. true GTS Systematic FX Feeder Fund LP /s/ Ari M. Rubenstein Ari M. Rubenstein Director of the General Partner 2021-03-11