Form D · Other Investment Fund

Taconic New York City GP Fund, LP

New York, NY · CIK 0001661162

Offering snapshot reported Dec 15, 2015 · SEC filing

Reported sold
$50M
Offering amount: $75M
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 30, 2015
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
Dec 15, 2015Initial$50,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-253133

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
n/aNone

Source: Form D, filed Dec 15, 2015. 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 NEW YORK CITY GP FUND LP

Investment adviser: TACONIC INVESTMENT PARTNERS LLC

Gross asset value
$28.5M
Beneficial owners
40
ADV minimum commitment
$1M

Reported in Form ADV on Nov 13, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor MAZARS USA LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 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
No
External marketing
No

MAZARS USA LLP
PCAOB 339

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 1900612 · Nov 13, 2024 · Schedule D 7.B.(1), fund 805-4119721925

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
N/A Taconic Investment Manager Llc Executive
N/A Taconic Nyc Gp Fund Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Taconic Investment Partners Llc 111 Eighth Avenue, Suite 1500
New York, NY, 10011