Form D · Hedge Fund

TTC OFFSHORE FUND SPC GLOBAL LONG SHORT SEGREGATED PORTFOLIO

Wilmington, DE · CIK 0001480297

Offering snapshot reported Jun 27, 2023 · SEC filing

Reported sold
$44.6M
Indefinite offering
Investors reported
67
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.3M$44.6MJun 28, 2021: $42,832,259.00Jun 28, 2021Jun 27, 2022: $44,582,259.00Jun 27, 2022Jun 27, 2023: $44,582,259.00Jun 27, 2023

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 27, 2023Amendment$44,582,259$0vs Jun 27, 202267SEC filing
Jun 27, 2022Amendment$44,582,259$1,750,000vs Jun 28, 202167SEC filing
Jun 28, 2021Amendment$42,832,259No comparisonNot reportedSEC filing
Jun 30, 2020Amendment$41,656,996$7,262,666vs Jul 1, 201962SEC filing
Jul 1, 2019Initial$34,394,330No comparison57SEC filing
Jun 1, 2018Amendment$27,363,915$5,009,868vs Jan 29, 201641SEC filing
Jan 29, 2016Amendment$22,354,047$1,463,980vs Feb 27, 201320SEC filing
Feb 27, 2013Amendment$20,890,067-$8,360,991vs Mar 1, 201212SEC filing
Mar 1, 2012Amendment$29,251,058$7,877,989vs Mar 3, 201110SEC filing
Mar 3, 2011Amendment$21,373,069$7,308,948vs Mar 5, 20109SEC filing
Mar 5, 2010Amendment$14,064,121$1,244,121vs Jan 11, 20104SEC filing
Jan 11, 2010Initial$12,820,000No comparison3SEC 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
021-343156

Source: Form D, filed Jun 27, 2023. 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

TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO

Investment adviser: TIEDEMANN ADVISORS, LLC

Gross asset value
$9.43M
Beneficial owners
23
ADV minimum commitment
$0

Reported in Form ADV on Jan 14, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRATA FUND SOLUTIONS SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP PHILADELPHIA, Pennsylvania, United States
Custodian FIDELITY BROKERAGE SERVICES LLC 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

KPMG, LLP
PCAOB 185

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Filing source

Form ADV 1926467 · Jan 14, 2025 · Schedule D 7.B.(1), fund 805-5487956443

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
Maria Beaudette Director
Whitney Fogle Lewis Director
James Macfee Director
Kevin Moran Director
Cathlin Rossiter Director
Craig Smith Director
Christopher Welch Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 Bellevue Parkway Suite 525
Wilmington, DE, 19809