Form D · Other Investment Fund

Edgestream Extended Tactical Fund, Ltd.

Grand Cayman, E9 · CIK 0001726475

Offering snapshot reported Sep 8, 2022 · SEC filing

Reported sold
$1.39B
Indefinite offering
Investors reported
70
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$693M$1.39BSep 10, 2021: $1,118,527,198.00Sep 10, 2021Sep 8, 2022: $1,386,235,902.00Sep 8, 2022

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$1,118,527,198 → $1,386,235,902

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 8, 2022Amendment$1,386,235,902$267,708,704vs Sep 10, 202170SEC filing
Sep 10, 2021Amendment$1,118,527,198No comparisonNot reportedSEC filing
Sep 11, 2020Amendment$1,033,412,510$606,902,437vs Sep 13, 201970SEC filing
Sep 13, 2019Amendment$426,510,073$153,341,943vs Dec 27, 201832SEC filing
Dec 27, 2018Amendment$273,168,130No comparison21SEC filing
Dec 29, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-302044

Source: Form D, filed Sep 8, 2022. 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

EDGESTREAM EXTENDED TACTICAL FUND, LTD.

Investment adviser: EDGESTREAM PARTNERS, L.P.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jan 26, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1705824 · Jan 26, 2023 · Schedule D 7.B.(1), fund 805-8498699308

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
Edith G. Conyers Director
N/A Edgestream Partners, L.P. Promoter
James Keyes Director
William Natbony Executive, Promoter
Sandor H. Straus Promoter
Peter N. Yianilos Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House, P.O. Box 309 South Church Street
Grand Cayman, E9, KY1-1104