Form D · Other Investment Fund

Taconic Overdrive Fund L.P.

New York, NY · CIK 0001634836

Offering snapshot reported Feb 26, 2016 · SEC filing

Reported sold
$38.5M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 18, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.3M$38.5MFeb 26, 2015: $34,485,766.00Feb 26, 2015Feb 26, 2016: $38,503,566.00Feb 26, 2016

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$34,485,766 → $38,503,566
  • Reported investors7 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 26, 2016Amendment$38,503,566$4,017,800vs Feb 26, 20159SEC filing
Feb 26, 2015Initial$34,485,766No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-234780
Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (excludes securities sold to non US investors in reliance on Regulation S).

Source: Form D, filed Feb 26, 2016. 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 OVERDRIVE FUND L.P.

Investment adviser: TACONIC CAPITAL ADVISORS L.P.

Gross asset value
$125M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Mar 28, 2016. 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 DEUTSCHE BANK SECURITIES INC. 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
Prime broker DEUTSCHE BANK SECURITIES INC. 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

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

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

Filing source

Form ADV 974274 · Mar 28, 2016 · Schedule D 7.B.(1), fund 805-9005744794

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
Frank P. Brosens Executive
Anthony Correa Executive
Christopher L. De Long Executive
Jon L. Jachman Executive
Margaret Jones Executive
Kevin P. Kavanagh Executive
Elizabeth A. Keeley Executive
Kyle Kliegerman Executive
Zachary D. Levenick Executive
Keith A. Magliana Executive
Richey Reneberg Executive
Marc P. Schwartz Executive
N/A Taconic Capital Advisors L.P. Executive
N/A Taconic Sidecar Gp Llc Promoter
James S. Thompson Executive
Alyssa Yavner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
280 Park Avenue, 5th Floor
New York, NY, 10017