Form D · Hedge Fund

Taconic Capital Partners 1.5 L.P.

New York, NY · CIK 0001456541

Offering snapshot reported Mar 1, 2023 · SEC filing

Reported sold
$956M
Indefinite offering
Investors reported
257
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$478M$956MMar 3, 2010: $647,636,179.00Mar 3, 2010Mar 11, 2011: $732,727,031.00Mar 12, 2012: $742,888,688.00Aug 31, 2012: $746,234,951.00Aug 30, 2013: $752,157,700.00Mar 7, 2014: $756,222,700.00Mar 9, 2015: $784,116,001.00May 27, 2015: $784,197,335.00May 25, 2016: $789,130,697.00May 23, 2017: $805,524,497.00May 23, 2018: $843,565,474.00Feb 28, 2019: $872,777,171.00Feb 28, 2020: $898,811,825.00Mar 1, 2021: $915,228,960.00Mar 1, 2022: $945,485,129.00Mar 1, 2023: $955,708,113.00Mar 1, 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.

  • Reported sold$945,485,129 → $955,708,113
  • Reported investors256 → 257

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 1, 2023Amendment$955,708,113$10,222,984vs Mar 1, 2022257SEC filing
Mar 1, 2022Amendment$945,485,129$30,256,169vs Mar 1, 2021256SEC filing
Mar 1, 2021Amendment$915,228,960$16,417,135vs Feb 28, 2020252SEC filing
Feb 28, 2020Amendment$898,811,825$26,034,654vs Feb 28, 2019246SEC filing
Feb 28, 2019Amendment$872,777,171$29,211,697vs May 23, 2018237SEC filing
May 23, 2018Amendment$843,565,474$38,040,977vs May 23, 2017231SEC filing
May 23, 2017Amendment$805,524,497$16,393,800vs May 25, 2016225SEC filing
May 25, 2016Amendment$789,130,697$4,933,362vs May 27, 2015224SEC filing
May 27, 2015Amendment$784,197,335$81,334vs Mar 9, 2015217SEC filing
Mar 9, 2015Amendment$784,116,001$27,893,301vs Mar 7, 2014217SEC filing
Mar 7, 2014Amendment$756,222,700$4,065,000vs Aug 30, 2013206SEC filing
Aug 30, 2013Amendment$752,157,700$5,922,749vs Aug 31, 2012203SEC filing
Aug 31, 2012Amendment$746,234,951$3,346,263vs Mar 12, 2012205SEC filing
Mar 12, 2012Amendment$742,888,688$10,161,657vs Mar 11, 2011203SEC filing
Mar 11, 2011Amendment$732,727,031$85,090,852vs Mar 3, 2010171SEC filing
Mar 3, 2010Amendment$647,636,179No comparison157SEC 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
021-128889
Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (excludes securities sold to non-U.S. investors in reliance on Regulation S).

Source: Form D, filed Mar 1, 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

TACONIC CAPITAL PARTNERS 1.5 LP

Investment adviser: TACONIC CAPITAL ADVISORS L.P.

Gross asset value
$398M
Beneficial owners
238
ADV minimum commitment
$1M

Reported in Form ADV on Jun 6, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. 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 STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States
Prime broker GOLDMAN, SACHS & CO. 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 UBS SECURITIES 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

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

GOLDMAN, SACHS & CO.
SEC 8-129

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

MORGAN STANLEY & CO. LLC
SEC 8-15869

UBS SECURITIES LLC
SEC 8-22651

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

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

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

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

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 827262 · Jun 6, 2014 · Schedule D 7.B.(1), fund 805-2124178737

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
Michael B. Bausano Executive
Kenneth D. Brody Executive
Frank P. Brosens Executive
Anthony Correa Executive
Christopher L. De Long Executive
Samuel Elder Executive
Adam Fox Executive
Kelly Hampaul Executive
Jon L. Jachman Executive
Margaret T. Jones Executive
James R. Jordan Executive
Kevin P. Kavanagh Executive
Elizabeth A. Keeley Executive
Thomas N. Kempner Executive
Kyle Kliegerman Executive
Carol F. Lee Executive
Zachary D. Levenick Executive
Keith A. Magliana Executive
Jared S. Marks Executive
Peyton L. Mc Nutt Executive
Joshua I. Miller Executive
Richard A. Reneberg Executive
Richey Reneberg Executive
Robin S. Rothstein Executive
Marc P. Schwartz Executive
Michael I. Schwartz Executive
N/A Taconic Capital Advisors (Hong Kong) Limited Executive
N/A Taconic Capital Advisors L.P. Executive
N/A Taconic Capital Advisors Uk Llp Executive
N/A Taconic Capital Partners Llc Executive
James S. Thompson Executive
Alexander Thomson Executive
Alyssa G. Yavner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
280 Park Avenue, 5th Floor
New York, NY, 10017