Form D · Other Investment Fund

DDJ/TAF Strategic Income Fund, L.P.

Waltham, MA · CIK 0001572894

Offering snapshot reported Apr 18, 2013 · SEC filing

Reported sold
$10M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 17, 2013
As reported in this filing

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
Apr 18, 2013Initial$10,000,000No comparison1SEC filing

Offering details

Securities
Equity, 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
021-195206

Source: Form D, filed Apr 18, 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

DDJ/TAF STRATEGIC INCOME FUND, L.P.

Investment adviser: POLEN CAPITAL CREDIT, LLC

Gross asset value
$99.6M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Jul 12, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP BOSTON, Massachusetts, United States
Custodian U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, 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

DELOITTE & TOUCHE, LLP
PCAOB 34

U.S. BANK NATIONAL ASSOCIATION
LEI 5493001WC5CQQI9L9G80

Filing source

Form ADV 1334281 · Jul 12, 2019 · Schedule D 7.B.(1), fund 805-3166906258

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
Investment Manager Ddj Capital Management, Llc Promoter
General Partner Ddj/Gp Taf Strategic Income, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ddj Capital Management, Llc 130 Turner Street, Building 3, Suite 600
Waltham, MA, 02453