Form D · Hedge Fund

TAG DISTRESSED DEBT FUND LLC

New York, NY · CIK 0001371857

Offering snapshot reported Mar 2, 2011 · SEC filing

Reported sold: $18.5M
Investors reported: 15
Minimum accepted: $1
First sale: Mar 1, 2004

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 2, 2011	Amendment	$18,526,400	$0vs Mar 9, 2010	15	SEC filing
Mar 9, 2010	Initial	$18,526,400	No comparison	15	SEC filing
Aug 1, 2006	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-93358

Source: Form D, filed Mar 2, 2011. 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 LLC

Investment adviser: TAG ASSOCIATES LLC

Gross asset value: $2.24M
Beneficial owners: 15
ADV minimum commitment: $10K

Reported in Form ADV on Jun 27, 2014. 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 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

Filing source

Form ADV 831886 · Jun 27, 2014 · Schedule D 7.B.(1), fund 805-9408736504

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
TAG DISTRESSED DEBT FUND LLC (this fund)	Mar 2, 2011	$18,526,400	15
TAG DISTRESSED DEBT FUND II LLC	Aug 4, 2017	$21,122,500	47
TAG Distressed Debt Fund III, LLC	Aug 4, 2017	$25,716,000	56

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
Name	Reported role
David Basner	Executive
Gary L. Fuhman	Executive
Gary L. Fuhrman	Executive
Stanley H. Pantowich	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

75 Rockefeller Plaza Suite 900
New York, NY, 10019