Form D · Hedge Fund

CIFC Tactical Income Fund L.P.

New York, NY · CIK 0001592011

Offering snapshot reported Dec 16, 2016 · SEC filing

Reported sold
$21.1M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.6M$21.1MDec 16, 2013Dec 16, 2014: $5,000,000.00Dec 16, 2014Dec 16, 2015: $21,100,000.00Dec 16, 2015Dec 16, 2016: $21,100,000.00Dec 16, 2016

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 16, 2016Amendment$21,100,000$0vs Dec 16, 20154SEC filing
Dec 16, 2015Amendment$21,100,000$16,100,000vs Dec 16, 20144SEC filing
Dec 16, 2014Amendment$5,000,000No comparison1SEC filing
Dec 16, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
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
021-208072
Limited Partnership Interests

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 LP

Investment adviser: CIFC ASSET MANAGEMENT LLC

Gross asset value
$34.4M
Beneficial owners
8
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 LLP NEW YORK, New York, United States
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
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 LLP
PCAOB 34

Filing source

Form ADV 1337020 · Oct 22, 2019 · Schedule D 7.B.(1), fund 805-6997777054

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
NameReported role
N/A Cifc Asset Management Llc Promoter
N/A Cifc Capital Hf Llc Promoter
N/A Cifc Tactical Income Fund Gp Llc Promoter
Peter Gleysteen Executive
Steve Vaccaro Executive
Oliver Wriedt Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
250 Park Avenue
New York, NY, 10177