Form D · Hedge Fund

Taconic Offshore Intermediate Fund 1.5 L.P.

Grand Cayman, E9 · CIK 0001585714

Offering snapshot reported Mar 1, 2023 · SEC filing

Reported sold
$45.4M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.7M$45.4MSep 11, 2013: $16,044,463.00Sep 11, 2013Mar 7, 2014: $16,044,463.00Mar 9, 2015: $17,889,463.00May 29, 2015: $19,009,463.00May 25, 2016: $34,577,355.00May 23, 2017: $34,887,884.00May 23, 2018: $35,002,884.00Feb 28, 2019: $35,002,884.00Feb 28, 2020: $35,038,558.00Mar 1, 2021: $45,449,972.00Mar 1, 2022: $45,449,972.00Mar 1, 2023: $45,449,972.00Mar 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 1, 2023Amendment$45,449,972$0vs Mar 1, 202222SEC filing
Mar 1, 2022Amendment$45,449,972$0vs Mar 1, 202122SEC filing
Mar 1, 2021Amendment$45,449,972$10,411,414vs Feb 28, 202022SEC filing
Feb 28, 2020Amendment$35,038,558$35,674vs Feb 28, 201920SEC filing
Feb 28, 2019Amendment$35,002,884$0vs May 23, 201820SEC filing
May 23, 2018Amendment$35,002,884$115,000vs May 23, 201720SEC filing
May 23, 2017Amendment$34,887,884$310,529vs May 25, 201620SEC filing
May 25, 2016Amendment$34,577,355$15,567,892vs May 29, 201520SEC filing
May 29, 2015Amendment$19,009,463$1,120,000vs Mar 9, 201519SEC filing
Mar 9, 2015Amendment$17,889,463$1,845,000vs Mar 7, 201417SEC filing
Mar 7, 2014Amendment$16,044,463$0vs Sep 11, 201317SEC filing
Sep 11, 2013Initial$16,044,463No comparison17SEC 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
021-202697
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 INTERMEDIATE FUND 1.5 LP

Investment adviser: TACONIC CAPITAL ADVISORS L.P.

Gross asset value
$560M
Beneficial owners
182
ADV minimum commitment
$1M

Reported in Form ADV on Jun 6, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

GOLDMAN, SACHS & CO.
SEC 8-129

J.P. MORGAN CLEARING CORP.
SEC 8-43724

MORGAN STANLEY & CO. LLC
SEC 8-15869

UBS SECURITIES LLC
SEC 8-22651

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 827262 · Jun 6, 2014 · Schedule D 7.B.(1), fund 805-9843605345

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
Kelly Hampaul Executive
Jon L. Jachman Executive
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
Peyton L. Mc Nutt Executive
Joshua I. Miller Executive
Richey Reneberg Executive
Richard A. Reneberg Executive
Marc P. Schwartz Executive
Michael I. Schwartz Executive
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
N/A Taconic Capital Partners Llc Executive
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