Form D · Other Investment Fund

TAG Credit Opportunities Fund Series of TAG Series Fund, LLC

New York, NY · CIK 0002057470

Offering snapshot reported Feb 24, 2025 · SEC filing

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Latest filing versus its linked predecessor, where available.

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 24, 2025	Initial	$15,785,000	No comparison	28	SEC filing

Source: Form D, filed Feb 24, 2025. Minimum accepted may differ from a standard advertised minimum.

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

Investment adviser: TAG ASSOCIATES LLC

Reported in Form ADV on Jun 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Fund administrator ALTERDOMUS SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States

Custodian CHARLES SCHWAB & CO., INC. ORLANDO, Florida, United States Related to adviser: No

Custodian J.P. MORGAN CHASE BANK CHICAGO, Illinois, United States Related to adviser: No

Provider details

RICHEY MAY & CO.
PCAOB 673

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 2113372 · Jun 26, 2026 · Schedule D 7.B.(1), fund 805-9649403575

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Name	Reported role
David Basner	Executive
Jorge Gonzalez	Executive
Tag Associates, Llc	Executive
Tag Portfolio Management Group, Llc	Executive

Industry: Pooled Investment Fund (See others in industry)

Address:

810 Seventh Avenue 7 Th Floor
New York, NY, 10019