Form D · Private Equity Fund
Taconic European Credit Dislocation Fund L.P.
New York, NY · CIK 0001616616
Offering snapshot reported Aug 19, 2014 · SEC filing
- Reported sold
- $63.6M Offering amount: $500M
- Investors reported
- 23 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Aug 8, 2014 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 19, 2014 | Initial | $63,580,000 | No comparison | 23 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-223257
Includes only securities sold to U.S. investors by the issuer in reliance on Regulation D (excludes securities sold to non US investors in reliance on Regulation S).
Source: Form D, filed Aug 19, 2014. 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 EUROPEAN CREDIT DISLOCATION FUND L.P.
Investment adviser: TACONIC CAPITAL ADVISORS L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jan 14, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1260472 · Jan 14, 2019 · Schedule D 7.B.(1), fund 805-7576296256
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.
| Name | Reported role |
|---|---|
| Frank P. Brosens | Executive |
| Christopher L. De Long | Executive |
| Kelly D. Hampaul | Executive |
| Jon L. Jachman | Executive |
| Kevin P. Kavanagh | Executive |
| Elizabeth A. Keeley | Executive |
| Zachary D. Levenick | Executive |
| Keith A. Magliana | Executive |
| Joshua I. Miller | Executive |
| Michael I. Schwartz | Executive |
| Marc P. Schwartz | Executive |
| N/A Taconic Capital Advisors L.P. | Executive |
| N/A Taconic Ecdf Llc | Promoter |
| James S. Thompson | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022