Form D · Other Investment Fund

GI PARTNERS ETS FUND LP

Scottsdale, AZ · CIK 0001834273

Offering snapshot reported Oct 8, 2026 · SEC filing

Reported sold: $1.45B
Investors reported: 22
Minimum accepted: $0
First sale: Jan 15, 2021

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 8, 2026	Amendment	$1,451,395,900	$0vs Oct 31, 2025	22	SEC filing
Oct 31, 2025	Amendment	$1,451,395,900	$0vs Oct 8, 2024	22	SEC filing
Oct 8, 2024	Amendment	$1,451,395,900	$0vs Jun 28, 2023	23	SEC filing
Jun 28, 2023	Amendment	$1,451,395,900	$0vs Jun 27, 2023	24	SEC filing
Jun 27, 2023	Amendment	$1,451,395,900	$0vs Jun 27, 2022	24	SEC filing
Jun 27, 2022	Amendment	$1,451,395,900	No comparison	24	SEC filing
Jun 28, 2021	Initial	Yet to sell	No comparison	0	SEC filing
Jan 11, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06c, 3C, 3C.1, 3C.5, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $3.16M (estimated)
Form D file number: 021-404476

The Total Amount Sold includes commitments of the General Partner and its affiliates.

Any such fees are only to be paid upon the sale of interests to certain investors (based upon a fee schedule). Such amounts have not yet been finalized.

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
SP SECURITIES LLC	130560
FURTHER CAPITAL PARTNERS LTD.	None
Marathon Advisers FZ-LLC	None

Source: Form D, filed Oct 8, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

GI PARTNERS ETS FUND LP

Investment adviser: GI MANAGER L.P.

Gross asset value: $2.13B
Beneficial owners: 23
ADV minimum commitment: $10M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States

Custodian J.P. MORGAN CHASE BANK, N.A. SACRAMENTO, California, United States Related to adviser: No

Marketer FURTHER CAPITAL PARTNERS LTD. TORONTO, Canada Related to adviser: No

Marketer MARATHON ADVIERS FZ-LLC RAS AL KHAIMAH, United Arab Emirates Related to adviser: No

Marketer SP SECURITIES LLC HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

SP SECURITIES LLC
CRD 130560 · SEC 8-66360

Filing source

Form ADV 2076007 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9332433073

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Richard A. Magnuson	Executive, Promoter
David A. Smolen	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

6720 North Scottsdale Road, Suite 350
Scottsdale, AZ, 85253