0001834273-25-000002.txt : 20251031 0001834273-25-000002.hdr.sgml : 20251031 20251031171559 ACCESSION NUMBER: 0001834273-25-000002 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: 20251031 DATE AS OF CHANGE: 20251031 EFFECTIVENESS DATE: 20251031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GI PARTNERS ETS FUND LP CENTRAL INDEX KEY: 0001834273 ORGANIZATION NAME: EIN: 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: 251441445 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 North 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 0001834273-24-000001 2021-01-15 true true true false 0 SP SECURITIES LLC 130560 None None 500 WEST PUTNAM AVENUE, SUITE 400 GREENWICH CT CONNECTICUT 06830 IL ILLINOIS MA MASSACHUSETTS TX TEXAS NC NORTH CAROLINA FL FLORIDA RI RHODE ISLAND WA WASHINGTON NY NEW YORK CO COLORADO CA CALIFORNIA false FURTHER CAPITAL PARTNERS LTD. None None None 8 WELLINGTON STREET EAST, 4TH FLOOR TORONTO A6 ONTARIO, CANADA M5E 1C5 true Marathon Advisers FZ-LLC None None None BIZ00838, Compass Building, Al Shohada R Al Hamra Industrial Zone-FZ Ras al Kaimah C0 UNITED ARAB EMIRATES 00000 true Indefinite 1451395900 Indefinite The Total Amount Sold includes commitments of the General Partner and its affiliates. false 22 0 true 2434297 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 DAVID A. SMOLEN DAVID A. SMOLEN GENERAL COUNSEL OF THE GP OF THE GP OF THE ISSUER 2025-10-31