Form D · Hedge Fund

TAM Special Opportunities SPV

Hong Kong, K3 · CIK 0001921263

Offering snapshot reported Apr 20, 2022 · SEC filing

Reported sold
$4.59M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 25, 2021
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
Apr 20, 2022Initial$4,592,522No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-442696
The total amount sold and number of investors provided in Items 13 and 14 include U.S. sales and U.S. investors ONLY.

Source: Form D, filed Apr 20, 2022. 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

TRIKON ASSET MANAGEMENT SPECIAL OPPORTUNITIES SPV

Investment adviser: TRIKON ASSET MANAGEMENT LIMITED

Gross asset value
$13.4M
Beneficial owners
13
ADV minimum commitment
$100K

Reported in Form ADV on Jan 9, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 1655

Filing source

Form ADV 1808371 · Jan 9, 2024 · Schedule D 7.B.(1), fund 805-9925435192

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
Brian Burkholder Director
Gaurav Grover Director
Gary Linford Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
29/F, 8 Wyndham Street, Central
Hong Kong, K3, 00000