Form D · Hedge Fund

Taconic Master Fund 1.5 L.P.

George Town, Grand Cayman, E9 · CIK 0001456683

Offering snapshot reported Aug 31, 2012 · SEC filing

Reported sold
$16.2M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.08M$16.2MMar 13, 2009: $10,123,883.00Mar 13, 2009Mar 12, 2010: $12,085,133.00Mar 12, 2010Mar 14, 2011: $14,147,103.00Mar 14, 2011Mar 14, 2012: $15,080,195.00Aug 31, 2012: $16,151,053.00Aug 31, 2012

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$15,080,195 → $16,151,053

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 31, 2012Amendment$16,151,053$1,070,858vs Mar 14, 201216SEC filing
Mar 14, 2012Amendment$15,080,195$933,092vs Mar 14, 201116SEC filing
Mar 14, 2011Amendment$14,147,103$2,061,970vs Mar 12, 201016SEC filing
Mar 12, 2010Amendment$12,085,133$1,961,250vs Mar 13, 200916SEC filing
Mar 13, 2009Amendment$10,123,883No comparisonNot reportedSEC filing
Feb 25, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-127447

Source: Form D, filed Aug 31, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Kenneth D. Brody Executive
Frank P. Brosens Executive
Christopher L. De Long Executive
Samuel Elder Executive
David N. Fischer Executive
Adam Fox Executive
Kelly Hampaul Executive
Jon L. Jachman Executive
Kevin P. Kavanagh Executive
Elizabeth Keeley Executive
Carol F. Lee Executive
Zachary D. Levenick Executive
Jared S. Marks Executive
Joshua I. Miller Executive
Robin S. Rothstein Executive
Michael I. Schwartz Executive
N/A Taconic Capital Partners Llc Promoter
Alexander Thomson Executive
Joe Zou Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples And Calder Ugland House, S.Church St., P.O. Box 309
George Town, Grand Cayman, E9, KY1-1104