Form D · Hedge Fund

Acorn Tactical Trading Fund, Ltd.

Grand Cayman, E9 · CIK 0001500248

Offering snapshot reported Mar 12, 2013 · SEC filing

Reported sold: $7.82M
Investors reported: 5
Minimum accepted: $50K
First sale: Jul 1, 2010

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.

Reported sold$10,376,977 → $7,824,659

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 12, 2013	Amendment	$7,824,659	-$2,552,318vs Mar 12, 2012	5	SEC filing
Mar 12, 2012	Initial	$10,376,977	No comparison	5	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-174699

Source: Form D, filed Mar 12, 2013. 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

ACORN TACTICAL TRADING FUND, LTD.

Investment adviser: ACORN ADVISORY CAPITAL, L.P.

Gross asset value: $7.87M
Beneficial owners: 5
ADV minimum commitment: $2M

Reported in Form ADV on Mar 26, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GLOBEOP FINANCIAL SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLC NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK N.A, NEW YORK, New York, United States Related to adviser: No

Provider details

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

Filing source

Form ADV 714234 · Mar 26, 2013 · Schedule D 7.B.(1), fund 805-8844759669

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
Ronan Guilfoyle	Director
Gary Sabot	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples And Calder Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104