Form D · Private Equity Fund
Taconic Sidecar Fund II L.P.
New York, NY · CIK 0001669236
Offering snapshot reported Mar 22, 2017 · SEC filing
- Reported sold
- $47.8M Indefinite offering
- Investors reported
- 29 Form D · investor count
- Minimum accepted
- $2M Reported outside-investor minimum
- First sale
- Mar 14, 2016 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 22, 2017 | Amendment | $47,810,000 | $0vs Mar 22, 2016 | 29 | SEC filing |
| Mar 22, 2016 | Initial | $47,810,000 | No comparison | 29 | SEC 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
- 021-259748
The total offering amount consists of an aggregate amount from both the Issuer and Taconic Sidecar Offshore Fund SPC Segregated Portfolio II.
Source: Form D, filed Mar 22, 2017. 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 SIDECAR FUND II L.P.
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 Jan 14, 2019. 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 1260472 · Jan 14, 2019 · Schedule D 7.B.(1), fund 805-9684989953
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 |
|---|---|
| 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 Capital Advisors Uk Llp | 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:New York, NY, 10017