Form D · Hedge Fund

TAX EFFICIENT INFLATION PROTECTION STRATEGY LLC SER D

New York, NY · CIK 0001439860

Offering snapshot reported Aug 14, 2020 · SEC filing

Reported sold
$130M
Indefinite offering
Investors reported
154
Form D · investor count
Minimum accepted
$150K
Reported outside-investor minimum
First sale
Jun 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$65.2M$130MJul 10, 2008Jul 9, 2009: $28,414,689.00Jun 30, 2010: $36,210,000.00Sep 21, 2011: $43,225,000.00Sep 21, 2012: $51,635,000.00Sep 24, 2013: $63,680,000.00Sep 24, 2014: $78,655,000.00Sep 24, 2015: $93,200,000.00Nov 23, 2015: $106,035,000.00Aug 21, 2017: $116,301,000.00Aug 16, 2018: $116,571,000.00Aug 16, 2019: $128,293,000.00Aug 14, 2020: $130,368,000.00Aug 14, 2020

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$128,293,000 → $130,368,000
  • Reported investors149 → 154

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 14, 2020Amendment$130,368,000$2,075,000vs Aug 16, 2019154SEC filing
Aug 16, 2019Amendment$128,293,000$11,722,000vs Aug 16, 2018149SEC filing
Aug 16, 2018Amendment$116,571,000$270,000vs Aug 21, 2017141SEC filing
Aug 21, 2017Amendment$116,301,000$10,266,000vs Nov 23, 2015140SEC filing
Nov 23, 2015Amendment$106,035,000$12,835,000vs Sep 24, 2015110SEC filing
Sep 24, 2015Amendment$93,200,000$14,545,000vs Sep 24, 2014105SEC filing
Sep 24, 2014Amendment$78,655,000$14,975,000vs Sep 24, 201391SEC filing
Sep 24, 2013Amendment$63,680,000$12,045,000vs Sep 21, 201281SEC filing
Sep 21, 2012Amendment$51,635,000$8,410,000vs Sep 21, 201165SEC filing
Sep 21, 2011Amendment$43,225,000$7,015,000vs Jun 30, 201053SEC filing
Jun 30, 2010Amendment$36,210,000$7,795,311vs Jul 9, 200944SEC filing
Jul 9, 2009Amendment$28,414,689No comparison29SEC filing
Jul 10, 2008PaperNot reportedNo comparisonNot reportedSEC 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
021-120180

Source: Form D, filed Aug 14, 2020. 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

TAX EFFICIENT INFLATION PROTECTION STRATEGY LLC SERIES D - STEIPS REAL INCOME SERIES

Investment adviser: FIERA CAPITAL INC.

Gross asset value
$92.6M
Beneficial owners
116
ADV minimum commitment
$250K

Reported in Form ADV on Jan 7, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES, INC. CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP MILWAUKEE, Wisconsin, United States
Custodian CITIGROUP PRIVATE BANK 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

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1478354 · Jan 7, 2021 · Schedule D 7.B.(1), fund 805-5163454001

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
Joseph A. Abraham Executive
Nils P. Brous Executive
Maria T. Carlson Executive
Carolyn N. Dolan Executive
Scott D. Einhorn Executive, Promoter
N/A Fiera Capital Inc. Executive
John H. Haldeman Executive
Evangelia Kleftodimou Executive
Jonathan Lewis Executive
Stephen A. Mc Shea Executive
Daniel W. Stanton Executive
Judy Wesalo Temel Executive
Benjamin S. Thompson Executive
Mary L. Walsh Executive
Andrew O. White Executive
Charles Wilkinson Executive
Donald M. Wilkinson Iii Executive
Roy J. Zuckerberg Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
375 Park Avenue 8 Th Floor
New York, NY, 10152