GT ASSET ALLOCATION FUND, L.P.

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/29/2024 Pooled Investment Fund $1,477,254 $371,592,846 Indefinite Indefinite 1/1/1995 7/29/2024 D/A 000137974324000002
7/28/2023 Pooled Investment Fund $4,182,379 $370,115,592 Indefinite Indefinite 1/1/1995 7/28/2023 D/A 000093244623000002
7/29/2022 Pooled Investment Fund $4,806,870 $365,933,213 Indefinite Indefinite 1/1/1995 7/29/2022 D/A 000127703422000002
7/30/2021 Pooled Investment Fund $2,070,187 $361,126,343 Indefinite Indefinite 1/1/1995 7/29/2021 D/A 000093244621000001
3/16/2021 Pooled Investment Fund $3,878,200 $359,056,156 Indefinite Indefinite 1/1/1995 3/16/2021 D/A 000127703421000003
3/16/2020 Pooled Investment Fund $2,890,100 $355,177,956 Indefinite Indefinite 1/1/1995 3/16/2020 D/A 000093244620000001
3/14/2019 Pooled Investment Fund $2,765,108 $352,287,856 Indefinite Indefinite 1/1/1995 3/14/2019 D/A 000093244619000001
3/14/2018 Pooled Investment Fund $10,295,750 $349,522,748 Indefinite Indefinite 1/1/1995 3/14/2018 D/A 000093244618000001
3/14/2017 Pooled Investment Fund $7,217,101 $339,226,998 Indefinite Indefinite 1/1/1995 3/14/2017 D/A 000093244617000001
3/14/2016 Pooled Investment Fund $19,707,102 $332,009,897 Indefinite Indefinite 1/1/1995 3/11/2016 D/A 000093244616000003
3/12/2015 Pooled Investment Fund $18,783,760 $312,302,795 Indefinite Indefinite 1/1/1995 3/12/2015 D/A 000093244615000002
3/12/2014 Pooled Investment Fund $11,713,262 $293,519,035 Indefinite Indefinite 1/1/1995 3/12/2014 D/A 000152635914000002
3/12/2013 Pooled Investment Fund $12,969,303 $281,805,773 Indefinite Indefinite 1/1/1995 3/12/2013 D/A 000093244613000001
3/12/2012 Pooled Investment Fund $34,898,375 $268,836,470 Indefinite Indefinite 1/1/1995 3/12/2012 D/A 000093244612000001
3/10/2011 Pooled Investment Fund $19,585,539 $253,523,634 Indefinite Indefinite 1/1/1995 3/10/2011 D/A 000093244611000001
3/10/2010 Pooled Investment Fund $233,938,095 Indefinite Indefinite 1/1/1995 3/9/2010 D/A 000146007010000005