Form D · Hedge Fund

Lone Tamarack, L.P.

Greenwich, CT · CIK 0001595338

Offering snapshot reported Mar 16, 2018 · SEC filing

Reported sold
$1.03B
Indefinite offering
Investors reported
256
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 2, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$515M$1.03BJan 9, 2014: $694,164,225.00Jan 9, 2014Jan 9, 2015: $746,201,759.00Jan 9, 2015Mar 18, 2015: $749,372,181.00Mar 18, 2016: $909,824,372.00Mar 18, 2016Mar 17, 2017: $973,150,377.00Mar 17, 2017Mar 16, 2018: $1,029,358,036.00Mar 16, 2018

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$973,150,377 → $1,029,358,036
  • Reported investors247 → 256

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2018Amendment$1,029,358,036$56,207,659vs Mar 17, 2017256SEC filing
Mar 17, 2017Amendment$973,150,377$63,326,005vs Mar 18, 2016247SEC filing
Mar 18, 2016Amendment$909,824,372$163,622,613vs Jan 9, 2015243SEC filing
Mar 18, 2015Amendment$749,372,181$3,170,422vs Jan 9, 2015234SEC filing
Jan 9, 2015Amendment$746,201,759$52,037,534vs Jan 9, 2014229SEC filing
Jan 9, 2014Initial$694,164,225No comparison219SEC filing

Offering details

Securities
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
021-209627

Source: Form D, filed Mar 16, 2018. 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

LONE TAMARACK, L.P.

Investment adviser: LONE PINE CAPITAL LLC

Gross asset value
$1.3B
Beneficial owners
219
ADV minimum commitment
$1M

Reported in Form ADV on Mar 28, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. 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 NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST AND YOUNG LLP
PCAOB 42

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

MORGAN STANLEY & CO. LLC
SEC 8-15869

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 1189889 · Mar 28, 2018 · Schedule D 7.B.(1), fund 805-1398716807

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
Lone Pine Associates Llc Executive
Lone Pine Capital Llc Promoter
Lone Pine Managing Member Llc Executive
Stephen F. Mandel, Jr. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Lone Pine Associates Llc Two Greenwich Plaza, Second Floor
Greenwich, CT, 06830