0002115338-26-000001.txt : 20260305 0002115338-26-000001.hdr.sgml : 20260305 20260305100720 ACCESSION NUMBER: 0002115338-26-000001 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: 20260305 DATE AS OF CHANGE: 20260305 EFFECTIVENESS DATE: 20260305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tarpon GT Fund LLC CENTRAL INDEX KEY: 0002115338 ORGANIZATION NAME: EIN: 612227976 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-575539 FILM NUMBER: 26724571 BUSINESS ADDRESS: STREET 1: 251 LITTLE FALLS DRIVE CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 55 11 3074-5800 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: AVENIDA MAGALHAES DE CASTRO, 4800 STREET 2: TORRE 1, 12 FLOOR CITY: SAO PAULO NON US STATE TERRITORY: SAO PAULO PROVINCE COUNTRY: D5 ZIP: 05676-120 D 1 primary_doc.xml X0708 D LIVE 0002115338 Tarpon GT Fund LLC 251 LITTLE FALLS DRIVE WILMINGTON DE DELAWARE 19808 55 11 3074-5800 DELAWARE Tarpon GT Offshore Fund LLC None Limited Liability Company true 2024 Rafael Maisonnave Avenida Magalhaes de Castro, 4800 Torre 1, 12 andar Sao Paulo D5 BRAZIL 05676-120 Director Director of the Issuer's investment manager and manager Roberto Augusto Belchior da Silva Filho Avenida Magalhaes de Castro, 4800 Torre 1, 12 andar Sao Paulo D5 BRAZIL 05676-120 Director Director of the Issuer's investment manager and manager Fabricio Carvalho Silva Avenida Magalhaes de Castro, 4800 Torre 1, 12 andar Sao Paulo D5 BRAZIL 05676-120 Director Director of the Issuer's investment manager and manager Bruno Gebara Stephano Avenida Magalhaes de Castro, 4800 Torre 1, 12 andar Sao Paulo D5 BRAZIL 05676-120 Director Director of the Issuer's investment manager and manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2026-03-02 true true false 100000 Indefinite 10000000 Indefinite false 1 0 0 0 The investment manager is entitled to receive a monthly management fee equal to a specified percentage of assets under management. false Tarpon GT Fund LLC Fabricio Carvalho Silva Fabricio Carvalho Silva Director of the Issuer's Investment Manager and Manager 2026-03-05