0001013594-25-001485.txt : 20251204
0001013594-25-001485.hdr.sgml : 20251204
20251204125905
ACCESSION NUMBER: 0001013594-25-001485
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: 20251204
DATE AS OF CHANGE: 20251204
EFFECTIVENESS DATE: 20251204
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gotham Triple Advantage Strategy, LLC
CENTRAL INDEX KEY: 0002096912
ORGANIZATION NAME:
EIN: 395014850
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-565777
FILM NUMBER: 251548833
BUSINESS ADDRESS:
STREET 1: 825 THIRD AVENUE
STREET 2: SUITE 1750
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2123194100
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
0002096912
Gotham Triple Advantage Strategy, LLC
825 THIRD AVENUE
SUITE 1750
NEW YORK
NY
NEW YORK
10022
2123194100
DELAWARE
None
None
Limited Liability Company
true
2025
_
Gotham Asset Management, LLC
825 Third Avenue
Suite 1750
New York
NY
NEW YORK
10022
Promoter
Investment Manager
_
Gotham Triple Advantage Manager, LLC
825 Third Avenue
Suite 1750
New York
NY
NEW YORK
10022
Promoter
Manager
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
2025-11-11
true
true
true
false
20000000
Morgan Stanley Smith Barney LLC
149777
None
None
One New York Plaza
4th Floor
New York
NY
NEW YORK
10004
All States
false
Indefinite
60000000
Indefinite
The Fund is a series limited liability company.
false
3
0
0
No sale 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 Advantage Strategy, LLC
/s/ Louis LaRocca
Louis LaRocca
Authorized Signatory
2025-12-04