0001013594-25-001349.txt : 20251110
0001013594-25-001349.hdr.sgml : 20251110
20251110132454
ACCESSION NUMBER: 0001013594-25-001349
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20251110
DATE AS OF CHANGE: 20251110
EFFECTIVENESS DATE: 20251110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gotham Triple Exchange Fund LP
CENTRAL INDEX KEY: 0002088328
ORGANIZATION NAME:
EIN: 392614352
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-563555
FILM NUMBER: 251465473
BUSINESS ADDRESS:
STREET 1: 825 THIRD AVENUE
STREET 2: SUITE 1750
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-319-4100
MAIL ADDRESS:
STREET 1: 825 THIRD AVENUE
STREET 2: SUITE 1750
CITY: NEW YORK
STATE: NY
ZIP: 10022
D
1
primary_doc.xml
X0708
D
LIVE
0002088328
Gotham Triple Exchange Fund LP
825 THIRD AVENUE
SUITE 1750
NEW YORK
NY
NEW YORK
10022
212-319-4100
DELAWARE
None
None
Limited Partnership
true
2025
_
Gotham Asset Management, LLC
825 Third Avenue
Suite 1750
New York
NY
NEW YORK
10022
Promoter
Investment Manager
_
Gotham Triple Exchange Fund GP, LLC
825 Third Avenue
Suite 1750
New York
NY
NEW YORK
10022
Promoter
General Partner
Joel
M.
Greenblatt
825 Third Avenue
Suite 1750
New York
NY
NEW YORK
10022
Promoter
Managing Principal and Co-Chief Investment Officer of Investment Manager
Robert
L.
Goldstein
825 Third Avenue
Suite 1750
New York
NY
NEW YORK
10022
Promoter
Managing Principal and Co-Chief Investment Officer of Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2025-09-15
true
true
true
false
500000
Morgan Stanley Smith Barney LLC
149777
None
None
One New York Plaza
Floor 4
New York
NY
NEW YORK
10004
All States
false
Rockefeller Financial LLC
291361
None
None
45 Rockefeller Plaza
Floor 5
New York
NY
NEW YORK
10111
All States
false
Indefinite
162756634
Indefinite
The Fund is a series limited partnership. Items 13 & 14 include sales to all investors through September 15, 2025, across a combined 3 different series for purposes of this filing, even though each series has different terms, conditions, and portfolios.
false
146
0
0
No sales commissions will be received or paid by the issuer or related persons.
0
Each series will pay to the Investment Manager a quarterly fee for investment management services equal to a management fee rate multiplied by capital accounts for such series, as further detailed in the applicable Series Supplement.
false
Gotham Triple Exchange Fund LP
/s/ Louis LaRocca
Louis LaRocca
Authorized Signatory
2025-11-10