Form D · Private Equity Fund

Taconic Market Dislocation Fund III (Cayman), L.P.

Grand Cayman, E9 · CIK 0001819412

Offering snapshot reported Jul 29, 2020 · SEC filing

Reported sold
$55.1M
Offering amount: $1B
Investors reported
12
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 15, 2020
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
Jul 29, 2020Initial$55,100,000No comparison12SEC 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
021-372075
Total Offering Amount applies to Issuer and certain related entities. Total Amount Sold applies to Issuer only.

Source: Form D, filed Jul 29, 2020. 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 MARKET DISLOCATION FUND III (CAYMAN), L.P.

Investment adviser: TACONIC CAPITAL ADVISORS L.P.

Gross asset value
$725K
Beneficial owners
22
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 FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian JPMORGAN CHASE BANK N.A. 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 LTD
PCAOB 1655

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 2117946 · Aug 31, 2026 · Schedule D 7.B.(1), fund 805-7148145965

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
Christopher L. De Long Executive
Jon L. Jachman Executive
Margaret T. Jones Executive
James R. Jordan Executive
Kevin P. Kavanagh Executive
Elizabeth A. Keeley Executive
Keith A. Magliana Executive
Richard A. Reneberg Executive
Marc P. Schwartz Executive
N/A Iii Taconic Capital Advisors L.P. Executive
N/A Taconic Mdf Iii Llc Promoter
James S. Thompson Executive
Alyssa G. Yavner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104