Form D · Hedge Fund

Tabor Fund, L.P.

New York, NY · CIK 0001463500

Offering snapshot reported Feb 4, 2013 · SEC filing

Reported sold
$68.1M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Apr 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$34.1M$68.1MMay 6, 2009: $25,700,000.00May 6, 2009May 5, 2010: $67,000,000.00May 5, 2010Apr 29, 2011: $68,100,000.00Apr 29, 2011Apr 27, 2012: $68,100,000.00Apr 27, 2012Feb 4, 2013: $68,100,000.00Feb 4, 2013

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 4, 2013Amendment$68,100,000$0vs Apr 27, 201211SEC filing
Apr 27, 2012Amendment$68,100,000$0vs Apr 29, 201111SEC filing
Apr 29, 2011Amendment$68,100,000$1,100,000vs May 5, 201011SEC filing
May 5, 2010Amendment$67,000,000$41,300,000vs May 6, 200910SEC filing
May 6, 2009Initial$25,700,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
05, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-130722

Source: Form D, filed Feb 4, 2013. 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

TABOR FUND, LP

Investment adviser: HIGHLINE CAPITAL MANAGEMENT, L.P.

Gross asset value
$133M
Beneficial owners
22
ADV minimum commitment
$10M

Reported in Form ADV on Dec 17, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (BERMUDA) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS CAYMAN ISLANDS, Cayman Islands
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN 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 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States
Prime broker J.P. MORGAN 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 NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

J.P. MORGAN CLEARING CORP.
SEC 8-43724

MORGAN STANLEY & CO. LLC
SEC 8-15869

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
CRD 3466 · SEC 8-526

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

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

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 772820 · Dec 17, 2013 · Schedule D 7.B.(1), fund 805-2108882801

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
Jacob W. Doft Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Highline Capital Holdings, Llc One Rockefeller Plaza, 30 Th Floor
New York, NY, 10020