Form D · Hedge Fund

TAIYO CYPRESS FUND LP

Kirkland, WA · CIK 0001437951

Offering snapshot reported Jan 28, 2015 · SEC filing

Reported sold: $22.3K
Investors reported: 3
Minimum accepted: $0
First sale: Jan 1, 2014

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.

Reported investors2 → 3

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 28, 2015	Amendment	$22,292	$0vs Jan 28, 2014	3	SEC filing
Jan 28, 2014	Amendment	$22,292	No comparison	2	SEC filing
Jan 29, 2013	Initial	Yet to sell	No comparison	0	SEC filing
Jun 16, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-190916

Source: Form D, filed Jan 28, 2015. 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

TAIYO CYPRESS FUND, L.P.

Investment adviser: TAIYO PACIFIC PARTNERS L.P.

Gross asset value: $174M
Beneficial owners: 4
ADV minimum commitment: $10M

Reported in Form ADV on Jul 9, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Custodian UBS SECURITIES LLC STAMFORD, Connecticut, United States Related to adviser: No

Marketer SEIRYU ASSET MANAGEMENT LTD TOKYO, Japan Related to adviser: Yes

Prime broker UBS SECURITIES LLC STAMFORD, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

UBS SECURITIES LLC
SEC 8-22651

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 934024 · Jul 9, 2015 · Schedule D 7.B.(1), fund 805-9883995251

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
Name	Reported role
N/A Taiyo Cypress Gp, L.P.	Director
Taiyo Cypress Gp, L.P.	Director
N/A Taiyo Pacific Partners L.P.	Promoter
Taiyo Pacific Partners L.P.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

5300 Carillon Point
Kirkland, WA, 98033