0001834273-21-000001.txt : 20210111 0001834273-21-000001.hdr.sgml : 20210111 20210111171618 ACCESSION NUMBER: 0001834273-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(5) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210111 DATE AS OF CHANGE: 20210111 EFFECTIVENESS DATE: 20210111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GI PARTNERS ETS FUND LP CENTRAL INDEX KEY: 0001834273 IRS NUMBER: 854040092 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-385915 FILM NUMBER: 21521602 BUSINESS ADDRESS: STREET 1: 188 THE EMBARCADERO, SUITE 700 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 688-4800 MAIL ADDRESS: STREET 1: 188 THE EMBARCADERO, SUITE 700 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 D 1 primary_doc.xml X0708 D LIVE 0001834273 GI PARTNERS ETS FUND LP 188 THE EMBARCADERO, SUITE 700 SAN FRANCISCO CA CALIFORNIA 94105 (415) 688-4800 DELAWARE None None Limited Partnership true 2020 DAVID A. SMOLEN 188 THE EMBARCADERO, SUITE 700 SAN FRANCISCO CA CALIFORNIA 94105 Executive Officer Promoter RICHARD A. MAGNUSON 188 THE EMBARCADERO, SUITE 700 SAN FRANCISCO CA CALIFORNIA 94105 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.5 3C.7 false true true true true false 0 Indefinite 0 Indefinite false 0 0 true 0 true Any such fees are only to be paid upon the sale of interests to certain investors (based upon a fee schedule). Such amounts have not yet been finalized. 0 true The general partner is entitled to a carried interest. The investment manager is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. false GI PARTNERS ETS FUND LP /S/ DAVID A. SMOLEN DAVID A. SMOLEN GENERAL COUNSEL AND CCO OF THE GP OF THE GP OF THE ISSUER 2021-01-11