Form D · Hedge Fund

Taiyo Pearl Fund LP

Kirkland, WA · CIK 0001417456

Offering snapshot reported Jan 29, 2013 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

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
Jan 29, 2013InitialYet to sellNo comparison0SEC filing
Nov 1, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-190918

Source: Form D, filed Jan 29, 2013. 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 PEARL FUND, L.P.

Investment adviser: TAIYO PACIFIC PARTNERS L.P.

Gross asset value
$251M
Beneficial owners
5
ADV minimum commitment
$10M

Reported in Form ADV on Apr 1, 2013. 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 711018 · Apr 1, 2013 · Schedule D 7.B.(1), fund 805-2767119454

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
N/A Taiyo Pacific Partners L.P. Promoter
N/A Taiyo Pearl Gp, L.P. Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5300 Carillon Point
Kirkland, WA, 98033