Form D · Private Equity Fund

Taconic Sidecar Offshore Fund SPC Segregated Portfolio II

Grand Cayman, E9 · CIK 0001669234

Offering snapshot reported Mar 22, 2017 · SEC filing

Reported sold
$36.5M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Mar 14, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.3M$36.5MMar 22, 2016: $36,500,000.00Mar 22, 2016Mar 22, 2017: $36,500,000.00Mar 22, 2017

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 22, 2017Amendment$36,500,000$0vs Mar 22, 20163SEC filing
Mar 22, 2016Initial$36,500,000No comparison3SEC 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
021-259752
The total offering amount consists of an aggregate amount from both the Issuer and Taconic Sidecar Fund II L.P.

Source: Form D, filed Mar 22, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Sam Ellis Director
Jon L. Jachman Executive
Tammy Jennissen Director
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. Promoter
N/A Taconic Capital Advisors Uk Llp Executive
James S. Thompson Executive
Alyssa Yavner Director, 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