Form D · Hedge Fund
Taiyo Fund, L.P.
Kirkland, WA · CIK 0001253926
Offering snapshot reported Jan 10, 2025 · SEC filing
- Reported sold
- $612M Indefinite offering
- Investors reported
- 34 Form D · investor count
- Minimum accepted
- $10M Reported outside-investor minimum
- First sale
- Jan 1, 2014 As reported in this filing
Fundraising history
Reported soldDates 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 |
|---|---|---|---|---|---|
| Jan 10, 2025 | Amendment | $612,108,198 | $0vs Jan 10, 2024 | 34 | SEC filing |
| Jan 10, 2024 | Amendment | $612,108,198 | $0vs Feb 2, 2023 | 34 | SEC filing |
| Feb 2, 2023 | Amendment | $612,108,198 | $0vs Jan 26, 2023 | 34 | SEC filing |
| Jan 26, 2023 | Amendment | $612,108,198 | $28,550,562vs Jan 26, 2022 | 34 | SEC filing |
| Jan 26, 2022 | Amendment | $583,557,636 | $53,910,095vs Jan 27, 2021 | 34 | SEC filing |
| Jan 27, 2021 | Amendment | $529,647,541 | $114,114,816vs Jan 28, 2020 | 24 | SEC filing |
| Jan 28, 2020 | Amendment | $415,532,725 | $57,000,000vs Jan 29, 2019 | 21 | SEC filing |
| Jan 29, 2019 | Amendment | $358,532,725 | $323,110,583vs Jan 31, 2018 | 21 | SEC filing |
| Jan 31, 2018 | Amendment | $35,422,142 | $90,000vs Jan 30, 2017 | 10 | SEC filing |
| Jan 30, 2017 | Amendment | $35,332,142 | $0vs Jan 29, 2016 | 7 | SEC filing |
| Jan 29, 2016 | Amendment | $35,332,142 | $0vs Jan 28, 2015 | 7 | SEC filing |
| Jan 28, 2015 | Amendment | $35,332,142 | $35,120,000vs Jan 28, 2014 | 7 | SEC filing |
| Jan 28, 2014 | Amendment | $212,142 | No comparison | 3 | SEC filing |
| Jan 29, 2013 | Initial | Yet to sell | No comparison | 0 | 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
- 021-190917
Source: Form D, filed Jan 10, 2025. 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 FUND, L.P.
Investment adviser: TAIYO PACIFIC PARTNERS L.P.
- Gross asset value
- $15.6M
- Beneficial owners
- 4
- ADV minimum commitment
- $10M
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST AND YOUNG LLP
PCAOB 42
BNY MELLON CAPITAL MARKETS, LLC
SEC 8-35255
Filing source
Form ADV 2053788 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8850583108
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.
| Name | Reported role |
|---|---|
| N/A Taiyo Fund Gp Llc | Director |
| Taiyo Fund Gp Llc | Director |
| Taiyo Fund Gp L.P. | Director |
| Taiyo Fund Management Llc | 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:Kirkland, WA, 98033