Form D · Hedge Fund

Taconic Offshore Fund 1.5 Ltd.

Grand Cayman, E9 · CIK 0001355989

Offering snapshot reported Mar 1, 2023 · SEC filing

Reported sold
$835M
Indefinite offering
Investors reported
135
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$418M$835MMar 13, 2009: $450,818,485.00Mar 13, 2009Mar 12, 2010: $528,818,485.00Mar 14, 2011: $694,598,074.00Mar 14, 2012: $666,053,555.00Aug 31, 2012: $666,553,555.00Aug 30, 2013: $687,074,194.00Mar 7, 2014: $687,074,194.00Mar 9, 2015: $699,633,085.00May 27, 2015: $699,633,085.00May 25, 2016: $699,633,085.00May 23, 2017: $712,725,793.00May 23, 2018: $759,126,915.00Feb 28, 2019: $763,276,915.00Feb 28, 2020: $787,221,127.00Mar 1, 2021: $798,083,078.00Mar 1, 2022: $818,263,078.00Mar 1, 2023: $835,425,229.00Mar 1, 2023

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$818,263,078 → $835,425,229
  • Reported investors128 → 135

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 1, 2023Amendment$835,425,229$17,162,151vs Mar 1, 2022135SEC filing
Mar 1, 2022Amendment$818,263,078$20,180,000vs Mar 1, 2021128SEC filing
Mar 1, 2021Amendment$798,083,078$10,861,951vs Feb 28, 2020122SEC filing
Feb 28, 2020Amendment$787,221,127$23,944,212vs Feb 28, 2019116SEC filing
Feb 28, 2019Amendment$763,276,915$4,150,000vs May 23, 2018112SEC filing
May 23, 2018Amendment$759,126,915$46,401,122vs May 23, 2017107SEC filing
May 23, 2017Amendment$712,725,793$13,092,708vs May 25, 2016102SEC filing
May 25, 2016Amendment$699,633,085$0vs May 27, 201595SEC filing
May 27, 2015Amendment$699,633,085$0vs Mar 9, 201595SEC filing
Mar 9, 2015Amendment$699,633,085$12,558,891vs Mar 7, 201495SEC filing
Mar 7, 2014Amendment$687,074,194$0vs Aug 30, 201394SEC filing
Aug 30, 2013Amendment$687,074,194$20,520,639vs Aug 31, 201294SEC filing
Aug 31, 2012Amendment$666,553,555$500,000vs Mar 14, 2012110SEC filing
Mar 14, 2012Amendment$666,053,555-$28,544,519vs Mar 14, 2011109SEC filing
Mar 14, 2011Amendment$694,598,074$165,779,589vs Mar 12, 2010103SEC filing
Mar 12, 2010Amendment$528,818,485$78,000,000vs Mar 13, 200988SEC filing
Mar 13, 2009Amendment$450,818,485No comparisonNot reportedSEC filing
Mar 1, 2006PaperNot reportedNo comparisonNot reportedSEC 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
021-87100
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 Mar 1, 2023. 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 OFFSHORE FUND 1.5 LTD.

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 Mar 30, 2023. 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 1729711 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-1205433785

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
Michael B. Bausano Executive
Kenneth D. Brody Executive
Frank P. Brosens Executive
Anthony Correa Executive
Christopher L. De Long Executive
Samuel Elder Executive
Sam Ellis Director
David N. Fischer Executive
Adam Fox Executive
Kelly Hampaul Executive
Jon L. Jachman Executive
Tammy Jennissen Director
Margaret T. Jones Executive
James R. Jordan Executive
Kevin P. Kavanagh Executive
Elizabeth A. Keeley Executive
Thomas N. Kempner Executive
Kyle Kliegerman Executive
Carol F. Lee Executive
Zachary D. Levenick Executive
Keith A. Magliana Executive
Jared S. Marks Executive
Peyton L. Mc Nutt Executive
Joshua I. Miller Executive
Victor Murray Director
Richard A. Reneberg Executive
Richey Reneberg Executive
Robin S. Rothstein Director, Executive
Benoit Sansoucy Director
Michael I. Schwartz Executive
Marc P. Schwartz Executive
Scott Somerville Director
N/A Taconic Capital Advisors (Hong Kong) Limited Executive
N/A Taconic Capital Advisors L.P. Executive
N/A Taconic Capital Advisors Uk Llp Executive
James S. Thompson Executive
Alexander Thomson Executive
Alyssa G. Yavner Director, Executive
Joe Zou 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