0001858232-21-000002.txt : 20210628 0001858232-21-000002.hdr.sgml : 20210628 20210628172717 ACCESSION NUMBER: 0001858232-21-000002 CONFORMED SUBMISSION TYPE: D 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: 20210628 DATE AS OF CHANGE: 20210628 EFFECTIVENESS DATE: 20210628 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: 021-404476 FILM NUMBER: 211054646 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 06c 3C 3C.1 3C.5 3C.7 false true 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 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 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 2021-06-28