Form D · Private Equity Fund

Taconic CRE Dislocation Overflow Fund IV L.P.

New York, NY · CIK 0002037341

Offering snapshot reported Sep 25, 2024 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

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
Sep 25, 2024InitialYet to sellNo comparison0SEC 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
021-524943
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 Sep 25, 2024. 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 OVERFLOW FUND IV L.P.

Investment adviser: TACONIC CAPITAL ADVISORS L.P.

Gross asset value
$75.3M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2025. 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 J.P. MORGAN SECURITIES LLC NEW YORK, New York, 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

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 1936030 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-4710363506

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
Jon L. Jachman Executive
Margaret T. Jones Executive
James R. Jordan Executive
Thomas N. Kempner Executive
Jaime Lamo De Espinosa Executive
Keith A. Magliana Executive
Peyton L. Mc Nutt Executive
Richard A. Reneberg Executive
Marc P. Schwartz Executive
N/A Taconic Capital Advisors L.P. Executive
N/A Taconic Credf Iv Llc Promoter
James S. Thompson 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