Form D · Hedge Fund

First Eagle Tail Hedge Fund (QP), LP

New York, NY · CIK 0001583989

Offering snapshot reported Apr 7, 2016 · SEC filing

Reported sold
$52.9M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 16, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.5M$52.9MAug 15, 2013Aug 15, 2014: $40,911,811.00Aug 15, 2014Apr 9, 2015: $45,411,811.00Apr 9, 2015Apr 7, 2016: $52,911,811.00Apr 7, 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.

  • Reported sold$45,411,811 → $52,911,811
  • Reported investors3 → 5

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 7, 2016Amendment$52,911,811$7,500,000vs Apr 9, 20155SEC filing
Apr 9, 2015Amendment$45,411,811$4,500,000vs Aug 15, 20143SEC filing
Aug 15, 2014Amendment$40,911,811No comparison3SEC filing
Aug 15, 2013InitialYet 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
$72K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-201388

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
FEF DISTRIBUTORS, LLC46585

Source: Form D, filed Apr 7, 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

FIRST EAGLE TAIL HEDGE FUND (QP), LP

Investment adviser: FIRST EAGLE INVESTMENT MANAGEMENT, LLC

Gross asset value
$55.6M
Beneficial owners
6
ADV minimum commitment
$1M

Reported in Form ADV on Jan 6, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian BANK OF AMERICA MERRILL LYNCH NEW YORK, New York, United States Related to adviser: No
Custodian BANK OF AMERICA NA NEW YORK, New York, United States Related to adviser: No
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORP. NEW YORK, New York, United States Related to adviser: No
Marketer FEF DISTRIBUTORS, LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BARCLAYS CAPITAL INC.
SEC 8-41342

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

MORGAN STANLEY & CO. LLC
SEC 8-15869

FEF DISTRIBUTORS, LLC
CRD 46585 · SEC 8-51483

Filing source

Form ADV 1060413 · Jan 6, 2017 · Schedule D 7.B.(1), fund 805-5944430905

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 First Eagle Investment Management, Llc Promoter
First Eagle Investment Management, Llc Executive, Promoter
Mark D. Goldstein Executive
Byron Spivack Executive
Tim Tabor Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
First Eagle Investment Management, Llc 1345 Avenue Of The Americas, 48 Th Floor
New York, NY, 10105