Form D · Hedge Fund

TAG DISTRESSED DEBT FUND II LLC

New York, NY · CIK 0001443774

Offering snapshot reported Aug 4, 2017 · SEC filing

Reported sold
$21.1M
Indefinite offering
Investors reported
47
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Jul 28, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.6M$21.1MMar 5, 2010: $21,122,500.00Mar 5, 2010Mar 2, 2011: $21,122,500.00Mar 2, 2012: $21,122,500.00Mar 1, 2013: $21,122,500.00Feb 28, 2014: $21,122,500.00Aug 6, 2014: $21,122,500.00Aug 6, 2015: $21,122,500.00Aug 5, 2016: $21,122,500.00Aug 4, 2017: $21,122,500.00Aug 4, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 4, 2017Amendment$21,122,500$0vs Aug 5, 201647SEC filing
Aug 5, 2016Amendment$21,122,500$0vs Aug 6, 201547SEC filing
Aug 6, 2015Amendment$21,122,500$0vs Aug 6, 201447SEC filing
Aug 6, 2014Amendment$21,122,500$0vs Feb 28, 201447SEC filing
Feb 28, 2014Amendment$21,122,500$0vs Mar 1, 201347SEC filing
Mar 1, 2013Amendment$21,122,500$0vs Mar 2, 201247SEC filing
Mar 2, 2012Amendment$21,122,500$0vs Mar 2, 201147SEC filing
Mar 2, 2011Amendment$21,122,500$0vs Mar 5, 201047SEC filing
Mar 5, 2010Initial$21,122,500No comparison47SEC filing
Aug 21, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-121836

Source: Form D, filed Aug 4, 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

TAG DISTRESSED DEBT FUND II, LLC

Investment adviser: TAG ASSOCIATES LLC

Gross asset value
$5.12M
Beneficial owners
47
ADV minimum commitment
$25K

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

Service providers

Fund administrator EISNERAMPER FUND SERVICES LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian CHARLES SCHWAB & CO., INC. ORLANDO, Florida, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON BROOKLYN, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

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

Filing source

Form ADV 2113372 · Jun 26, 2026 · Schedule D 7.B.(1), fund 805-7535254560

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
David Basner Executive
Gary L. Fuhman Executive
Gary L. Fuhrman Executive
Stanley H. Pantowich Executive
Jeffrey Tumolo Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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