Form D · Hedge Fund

TAG DIVERSIFIED STRATEGIES FUND L P

New York, NY · CIK 0001356649

Offering snapshot reported Aug 5, 2026 · SEC filing

Reported sold
$94.4M
Indefinite offering
Investors reported
118
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Jun 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$47.2M$94.4MAug 3, 2021: $89,595,335.00Aug 3, 2021Aug 3, 2022: $90,441,237.00Aug 3, 2022Aug 3, 2023: $92,266,237.00Aug 3, 2023Aug 5, 2024: $92,846,237.00Aug 5, 2024Aug 5, 2025: $92,846,237.00Aug 5, 2025Aug 5, 2026: $94,386,237.00Aug 5, 2026

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$92,846,237 → $94,386,237
  • Reported investors116 → 118

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 5, 2026Amendment$94,386,237$1,540,000vs Aug 5, 2025118SEC filing
Aug 5, 2025Amendment$92,846,237$0vs Aug 5, 2024116SEC filing
Aug 5, 2024Amendment$92,846,237$580,000vs Aug 3, 2023116SEC filing
Aug 3, 2023Amendment$92,266,237$2,670,902vs Aug 3, 2021115SEC filing
Aug 3, 2022Amendment$90,441,237$845,902vs Aug 3, 2021113SEC filing
Aug 3, 2021Amendment$89,595,335No comparisonNot reportedSEC filing
Aug 3, 2020Amendment$87,270,335$1,250,000vs Aug 2, 2019106SEC filing
Aug 2, 2019Amendment$86,020,335$1,780,976vs Aug 3, 2018104SEC filing
Aug 3, 2018Amendment$84,239,359$3,500,000vs Aug 4, 2017103SEC filing
Aug 4, 2017Amendment$80,739,359$550,000vs Aug 5, 201699SEC filing
Aug 5, 2016Amendment$80,189,359$300,000vs Aug 6, 201598SEC filing
Aug 6, 2015Amendment$79,889,359$5,875,000vs Aug 6, 201496SEC filing
Aug 6, 2014Amendment$74,014,359$5,350,000vs Feb 28, 201490SEC filing
Feb 28, 2014Amendment$68,664,359$6,560,819vs Mar 1, 201382SEC filing
Mar 1, 2013Amendment$62,103,540$5,200,000vs Mar 2, 201269SEC filing
Mar 2, 2012Amendment$56,903,540$2,600,000vs Mar 2, 201155SEC filing
Mar 2, 2011Amendment$54,303,540$1,968,637vs Mar 9, 201048SEC filing
Mar 9, 2010Initial$52,334,903No comparison44SEC filing
Mar 6, 2006PaperNot 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
021-87341

Source: Form D, filed Aug 5, 2026. 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 DIVERSIFIED STRATEGIES FUND, LP

Investment adviser: TAG ASSOCIATES LLC

Gross asset value
$34.4M
Beneficial owners
25
ADV minimum commitment
$10K

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 BANK OF NEW YORK MELLON ALTERNATIVE INVESTMENT SERVICES WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian BANK OF NEW YORK MELLON EAST SYRACUSE, New York, United States Related to adviser: No
Custodian CHARLES SCHWAB & CO., INC. ORLANDO, Florida, 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 805-3838715971

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
Jonathan M. Bergman Executive
Gary L. Fuhman Executive
Gary L. Fuhrman Executive
Stanley H. Pantowich Executive
Stanely H. Pantowich Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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