0001013594-26-001158.txt : 20261110
0001013594-26-001158.hdr.sgml : 20261110
20261110144235
ACCESSION NUMBER: 0001013594-26-001158
CONFORMED SUBMISSION TYPE: D/A
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: 20261110
DATE AS OF CHANGE: 20261110
EFFECTIVENESS DATE: 20261110
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-563555
FILM NUMBER: 261539685
BUSINESS ADDRESS:
STREET 1: 300 PARK AVENUE
STREET 2: 24TH FLOOR
CITY: NEW YORK
STATE: NY
BUSINESS PHONE: 212-319-4100
MAIL ADDRESS:
STREET 1: 300 PARK AVENUE
STREET 2: 24TH FLOOR
CITY: NEW YORK
STATE: NY
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002088328
Gotham Triple Exchange Fund LP
300 PARK AVENUE
24TH FLOOR
NEW YORK
NY
NEW YORK
10022
212-319-4100
DELAWARE
None
None
Limited Partnership
true
2025
Joel
M.
Greenblatt
300 Park Avenue
24th Floor
New York
NY
NEW YORK
10022
Executive Officer
Mr. Greenblatt is the Managing Principal and Co-Chief Investment Officer of Gotham Asset Management, LLC, the Investment Manager, and the Manager of Gotham Triple Exchange Fund GP, LLC, the General Partner of the Issuer.
Robert
L.
Goldstein
300 Park Avenue
24th Floor
New York
NY
NEW YORK
10022
Executive Officer
Mr. Goldstein is the Managing Principal and Co-Chief Investment Officer of Gotham Asset Management, LLC, the Investment Manager, and the Manager of Gotham Triple Exchange Fund GP, LLC, the General Partner of the Issuer.
_
Gotham Triple Exchange Fund GP, LLC
300 Park Avenue
24th Floor
New York
NY
NEW YORK
10022
Director
General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001013594-25-001349
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
Merrill Lynch, Pierce, Fenner & Smith Incorporated
7691
None
None
One Bryant Park
New York
NY
NEW YORK
10036
All States
false
Indefinite
1063096532
Indefinite
The Fund is a series limited partnership. Items 13 & 14 include sales to all investors through November 1, 2026, across a combined 6 different series for purposes of this filing, even though each series has different terms, conditions, and portfolios.
false
800
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
Louis LaRocca
Louis LaRocca
Authorized Signatory
2026-11-10