Form D · Hedge Fund

TAG CAYMAN FUSION FUND LTD

Birmingham, MI · CIK 0001387968

Offering snapshot reported Apr 2, 2012 · SEC filing

Reported sold
$12.3M
Offering amount: $50M
Investors reported
31
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 3, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.16M$12.3MApr 6, 2009: $9,564,527.00Apr 6, 2009Feb 24, 2010: $8,526,336.00Feb 24, 2010Feb 22, 2011: $12,139,504.00Feb 22, 2011Apr 2, 2012: $12,326,504.00Apr 2, 2012

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$12,139,504 → $12,326,504
  • Reported investors22 → 31

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 2, 2012Amendment$12,326,504$187,000vs Feb 22, 201131SEC filing
Feb 22, 2011Amendment$12,139,504$3,613,168vs Feb 24, 201022SEC filing
Feb 24, 2010Amendment$8,526,336-$1,038,191vs Apr 6, 200925SEC filing
Apr 6, 2009Amendment$9,564,527No comparisonNot reportedSEC filing
Jan 23, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$11
Form D file number
021-99329
The offering is completed.
The Manager of the Fund, a registered investment adviser, has agreed to pay a solicitator fee to another registered investment adviser for the solicitation of clients.

Source: Form D, filed Apr 2, 2012. 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
James F. Peters, Jr. Executive
Paul J. Simon Executive
(None) Tactical Allocation Group, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
139 S. Old Woodward Avenue
Birmingham, MI, 48009