Form D · Hedge Fund

Acorn Tactical Trading, L.P.

New York, NY · CIK 0001500251

Offering snapshot reported Mar 12, 2013 · SEC filing

Reported sold: $13.9M
Investors reported: 6
Minimum accepted: $0
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$19,406,450 → $13,875,506
Reported investors9 → 6

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 12, 2013	Amendment	$13,875,506	-$5,530,944vs Mar 12, 2012	6	SEC filing
Mar 12, 2012	Amendment	$19,406,450	$18,850,522vs Mar 11, 2011	9	SEC filing
Mar 11, 2011	Initial	$555,928	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-156544

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 , L.P.

Investment adviser: ACORN ADVISORY CAPITAL, L.P.

Gross asset value: $14M
Beneficial owners: 6
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 805-9340906791

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
Acorn Capital Management Llc Acorn Capital Management Llc	Executive
Robert Rosenkanz	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

590 Madison Avenue 30 Th Floor
New York, NY, 10022