Form D · Hedge Fund

CIFC Tactical Income Fund (Cayman) Ltd.

Grand Cayman, E9 · CIK 0001591738

Offering snapshot reported Dec 16, 2016 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $100K
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Source
Dec 16, 2016	Amendment	Yet to sell	No comparison	SEC filing
Dec 16, 2015	Amendment	Yet to sell	No comparison	SEC filing
Dec 16, 2014	Amendment	Yet to sell	No comparison	SEC filing
Dec 16, 2013	Initial	Yet to sell	No comparison	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-208070

Source: Form D, filed Dec 16, 2016. 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

CIFC LONG/SHORT CREDIT FUND LTD.

Investment adviser: CIFC ASSET MANAGEMENT LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $5M

Reported in Form ADV on Oct 22, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian BARCLAYS BANK PLC NEW YORK, New York, United States Related to adviser: No

Custodian HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Related to adviser: No

Marketer 4F INVESTMENT PARTNERS ISRAEL LTD TEL AVIV, Israel Related to adviser: No

Marketer GREENSTONE GROUP FZ DUBAI, United Arab Emirates Related to adviser: No

Marketer RAM THOTHADRI LONDON, United Kingdom Related to adviser: No

Prime broker BARCLAYS CAPITAL INC NEW YORK, New York, United States

Prime broker GOLDMAN SACHS & CO NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE
PCAOB 1096

Filing source

Form ADV 1337020 · Oct 22, 2019 · Schedule D 7.B.(1), fund 805-7366411924

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
Andrew Dean	Director
Sam Ellis	Director
N/A Maples Corporate Services Limited	Promoter
Robert Mc Gann	Director
Eric Potter	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Ugland House
Grand Cayman, E9, KY1-1104