Form D · Private Equity Fund

Taconic CRE Dislocation Fund L.P.

New York, NY · CIK 0001669235

Offering snapshot reported Mar 22, 2017 · SEC filing

Reported sold
$33.7M
Offering amount: $350M
Investors reported
13
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 11, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.8M$33.7MMar 22, 2016: $23,150,000.00Mar 22, 2016Mar 22, 2017: $33,650,000.00Mar 22, 2017

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$23,150,000 → $33,650,000
  • Reported investors5 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 22, 2017Amendment$33,650,000$10,500,000vs Mar 22, 201613SEC filing
Mar 22, 2016Initial$23,150,000No comparison5SEC 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
021-259757
The total offering amount consists of an aggregate amount from both the Issuer and Taconic CRE Dislocation Onshore Fund L.P.

Source: Form D, filed Mar 22, 2017. 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 CRE DISLOCATION FUND L.P.

Investment adviser: TACONIC CAPITAL ADVISORS L.P.

Gross asset value
$798K
Beneficial owners
16
ADV minimum commitment
$1M

Reported in Form ADV on Aug 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

STATE STREET BANK AND TRUST COMPANY
LEI 54930040JC7I4R2I8K66

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 2117946 · Aug 31, 2026 · Schedule D 7.B.(1), fund 805-7076692315

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
Frank P. Brosens Executive
Anthony Correa Executive
Christopher L. De Long Executive
Jon L. Jachman Executive
Margaret Jones Executive
Kevin P. Kavanagh Executive
Elizabeth A. Keeley Executive
Kyle Kliegerman Executive
Zachary D. Levenick Executive
Keith A. Magliana Executive
Richey Reneberg Executive
Marc P. Schwartz Executive
N/A Taconic Capital Advisors L.P. Executive
N/A Taconic Credf Llc Promoter
James S. Thompson Executive
Alyssa Yavner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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