0001834273-22-000001.txt : 20220627 0001834273-22-000001.hdr.sgml : 20220627 20220627145421 ACCESSION NUMBER: 0001834273-22-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c 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: 20220627 DATE AS OF CHANGE: 20220627 EFFECTIVENESS DATE: 20220627 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-404476 FILM NUMBER: 221044069 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/A 1 primary_doc.xml X0708 D/A LIVE 0001834273 GI PARTNERS ETS FUND LP 6720 N. SCOTTSDALE ROAD, SUITE 350 SCOTTSDALE AZ ARIZONA 85253 (623) 887-4320 DELAWARE None None Limited Partnership true 2020 DAVID A. SMOLEN 4 EMBARCADERO CENTER, SUITE 3200 SAN FRANCISCO CA CALIFORNIA 94111 Executive Officer Promoter RICHARD A. MAGNUSON 6720 N. SCOTTSDALE ROAD, SUITE 350 SCOTTSDALE AZ ARIZONA 85253 Executive Officer Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.1 3C.5 3C.7 true 0001858232-21-000002 2021-01-15 true true true false 0 SP SECURITIES LLC 130560 None None 1717 ST. JAMES PLACE, SUITE 250 HOUSTON TX TEXAS 77056 CA CALIFORNIA CO COLORADO FL FLORIDA IL ILLINOIS MA MASSACHUSETTS NY NEW YORK NC NORTH CAROLINA RI RHODE ISLAND TX TEXAS WA WASHINGTON false FURTHER CAPITAL PARTNERS LTD. None None None 8 WELLINGTON STREET EAST, 4TH FLOOR TORONTO A6 ONTARIO, CANADA M5E 1CS true SP SECURITIES LLC 130560 None None 155 CLAPBOARD RIDGE ROAD GREENWICH CT CONNECTICUT 06831 CA CALIFORNIA CO COLORADO FL FLORIDA IL ILLINOIS MA MASSACHUSETTS NY NEW YORK NC NORTH CAROLINA RI RHODE ISLAND TX TEXAS WA WASHINGTON false Indefinite 1451395900 Indefinite The Total Amount Sold includes commitments of the General Partner and its affiliates false 24 0 true 111235 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 an incentive allocation. The investment manager is entitled to a management fee. The incentive allocation and management fee are fully disclosed in the Issuer's confidential offering materials. false GI PARTNERS ETS FUND LP /S/ DAVID A. SMOLEN DAVID A. SMOLEN CCO OF THE GP OF THE GP OF THE ISSUER 2022-06-27