Form D · Other Investment Fund

TAD PF-1 (US), L.P.

Boston, MA · CIK 0002003370

Offering snapshot reported Dec 17, 2024 · SEC filing

Reported sold
$200M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 19, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 1

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 17, 2024Amendment$200,000,000No comparison1SEC filing
Dec 18, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-500039

Source: Form D, filed Dec 17, 2024. 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

TAD PF-1 (US), L.P.

Investment adviser: TA REALTY LLC

Gross asset value
$184M
Beneficial owners
1
ADV minimum commitment
$0

Reported in Form ADV on Apr 7, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian U.S. BANCORP PORTLAND, Oregon, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

U.S. BANCORP
LEI N1GZ7BBF3NP8GI976H15

Filing source

Form ADV 1976598 · Apr 7, 2025 · Schedule D 7.B.(1), fund 805-7545194473

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
General Partner Tad Pf 1 (Us) Gp, Llc Promoter
Investment Manager Ta Realty Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Federal Street 17 Th Floor
Boston, MA, 02110