Form D · Hedge Fund

Taconic Opportunity Offshore Intermediate Fund L.P.

Grand Cayman, E9 · CIK 0001726841

Offering snapshot reported Jan 6, 2025 · SEC filing

Reported sold
$59M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.5M$59MJan 2, 2018: $40,134,681.00Jan 2, 2018Jan 2, 2019: $40,271,512.00Jan 2, 2020: $40,584,572.00Jan 4, 2021: $42,050,272.00Jan 4, 2022: $44,090,182.00Jan 4, 2023: $47,912,082.00Jan 4, 2024: $47,921,082.00Jan 6, 2025: $58,960,899.00Jan 6, 2025

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$47,921,082 → $58,960,899

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 6, 2025Amendment$58,960,899$11,039,817vs Jan 4, 202413SEC filing
Jan 4, 2024Amendment$47,921,082$9,000vs Jan 4, 202313SEC filing
Jan 4, 2023Amendment$47,912,082$3,821,900vs Jan 4, 202213SEC filing
Jan 4, 2022Amendment$44,090,182$2,039,910vs Jan 4, 202113SEC filing
Jan 4, 2021Amendment$42,050,272$1,465,700vs Jan 2, 202013SEC filing
Jan 2, 2020Amendment$40,584,572$313,060vs Jan 2, 201913SEC filing
Jan 2, 2019Amendment$40,271,512$136,831vs Jan 2, 201813SEC filing
Jan 2, 2018Initial$40,134,681No comparison13SEC 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
021-302153
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 Jan 6, 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 INTERMEDIATE FUND LP

Investment adviser: TACONIC CAPITAL ADVISORS L.P.

Gross asset value
$4.26B
Beneficial owners
694
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 805-3702847256

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
Vicken Astourian Executive
Michael B. Bausano Executive
Frank P. Brosens Executive
Anthony F. Correa Executive
Christopher L. De Long Executive
Jenny Fung 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
Jaime Lamo De Espinosa Executive
Zachary D. Levenick Executive
Keith A. Magliana Executive
Peyton L. Mc Nutt Executive
Richard A. Reneberg Executive
Marc P. Schwartz Executive
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
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