Form D · Other Investment Fund

Protege Tactical International Master Fund, LP

New York, NY · CIK 0001520046

Offering snapshot reported May 16, 2012 · SEC filing

Reported sold: $89.5M
Investors reported: 1
Minimum accepted: $500K
First sale: May 1, 2011

Fundraising history

Reported sold

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$72,000,000 → $89,500,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 16, 2012	Amendment	$89,500,000	$17,500,000vs May 16, 2011	1	SEC filing
May 16, 2011	Initial	$72,000,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-159898

Source: Form D, filed May 16, 2012. 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

PROTEGE TACTICAL INTERNATIONAL MASTER FUND, LP

Investment adviser: PROTEGE PARTNERS, LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $5M

Reported in Form ADV on Nov 17, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL FUND SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON 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 THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION NEW YORK, New York, 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
PCAOB 185

Filing source

Form ADV 1151700 · Nov 17, 2017 · Schedule D 7.B.(1), fund 805-8736912425

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
Name	Reported role
Protege Partners Gp Iii Master, Llc	Executive
Protege Partners Iii, Llc	Promoter
Jeffrey Tarrant	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Protege Partners, Llc 25 West 53 Rd Street, 15 Th Floor
New York, NY, 10019