Form D · Hedge Fund
TACONIC OPPORTUNITY OFFSHORE FUND LTD
Grand Cayman, E9 · CIK 0001355987
Offering snapshot reported Mar 3, 2025 · SEC filing
- Reported sold
- $4.52B Indefinite offering
- Investors reported
- 610 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Mar 1, 2005 As reported in this filing
Fundraising history
Reported soldDates 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$4,515,248,519 → $4,522,896,856
- Reported investors606 → 610
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 3, 2025 | Amendment | $4,522,896,856 | $7,648,337vs Mar 1, 2024 | 610 | SEC filing |
| Mar 1, 2024 | Amendment | $4,515,248,519 | $119,757,975vs Mar 1, 2023 | 606 | SEC filing |
| Mar 1, 2023 | Amendment | $4,395,490,544 | $92,530,769vs Mar 1, 2022 | 569 | SEC filing |
| Mar 1, 2022 | Amendment | $4,302,959,775 | $131,300,161vs Mar 1, 2021 | 558 | SEC filing |
| Mar 1, 2021 | Amendment | $4,171,659,614 | $165,117,000vs Feb 28, 2020 | 550 | SEC filing |
| Feb 28, 2020 | Amendment | $4,006,542,614 | $179,777,910vs Feb 28, 2019 | 522 | SEC filing |
| Feb 28, 2019 | Amendment | $3,826,764,704 | $15,925,000vs Dec 11, 2018 | 488 | SEC filing |
| Dec 11, 2018 | Amendment | $3,810,839,704 | $146,205,100vs Dec 11, 2017 | 485 | SEC filing |
| Dec 11, 2017 | Amendment | $3,664,634,604 | $2,750,000vs Dec 8, 2017 | 470 | SEC filing |
| Dec 8, 2017 | Amendment | $3,661,884,604 | $109,358,347vs Dec 8, 2016 | 470 | SEC filing |
| Dec 8, 2016 | Amendment | $3,552,526,257 | $97,126,105vs Dec 8, 2015 | 452 | SEC filing |
| Dec 8, 2015 | Amendment | $3,455,400,152 | $10,885,000vs May 27, 2015 | 442 | SEC filing |
| May 27, 2015 | Amendment | $3,444,515,152 | $10,898,214vs Mar 9, 2015 | 438 | SEC filing |
| Mar 9, 2015 | Amendment | $3,433,616,938 | $184,358,980vs Mar 7, 2014 | 436 | SEC filing |
| Mar 7, 2014 | Amendment | $3,249,257,958 | $340,802,276vs Aug 30, 2013 | 403 | SEC filing |
| Aug 30, 2013 | Amendment | $2,908,455,682 | -$84,235,551vs Aug 31, 2012 | 351 | SEC filing |
| Aug 31, 2012 | Amendment | $2,992,691,233 | $34,839,309vs Mar 12, 2012 | 378 | SEC filing |
| Mar 12, 2012 | Amendment | $2,957,851,924 | -$361,981,737vs Mar 11, 2011 | 374 | SEC filing |
| Mar 11, 2011 | Amendment | $3,319,833,661 | $1,123,204,486vs Mar 11, 2010 | 360 | SEC filing |
| Mar 11, 2010 | Amendment | $2,196,629,175 | $410,851,803vs Mar 13, 2009 | 303 | SEC filing |
| Mar 13, 2009 | Amendment | $1,785,777,372 | No comparison | Not reported | SEC filing |
| Mar 1, 2006 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $2.77M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-87101
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).
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| J.P. Morgan Securities LLC | 79 |
Source: Form D, filed Mar 3, 2025. 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 OPPORTUNITY OFFSHORE FUND 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 Aug 31, 2026. 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 2117946 · Aug 31, 2026 · Schedule D 7.B.(1), fund 805-3102285207
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.
| Name | Reported role |
|---|---|
| Vicken Astourian | Executive |
| Michael B. Bausano | Executive |
| Kenneth D. Brody | Executive |
| Frank P. Brosens | Executive |
| Anthony F. Correa | Executive |
| Christopher L. De Long | Executive |
| Samuel Elder | Executive |
| Sam Ellis | Director |
| David N. Fischer | Executive |
| Sherri Fleming | Director |
| Adam Fox | Executive |
| Jenny Fung | 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 A. Kliegerman | Executive |
| Jaime Lamo De Espinosa | 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 |
| Robin S. Rothstein | Director, Executive |
| Benoit Sansoucy | Director |
| Marc P. Schwartz | Executive |
| Michael I. Schwartz | Executive |
| Scott Somerville | Director |
| N/A Taconic Associates Llc | 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 |
| 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:Grand Cayman, E9, KY1-1104