Form D · Hedge Fund

Tamarack Encinas Fund, L.P.

Carlsbad, CA · CIK 0001837952

Offering snapshot reported Dec 14, 2021 · SEC filing

Reported sold
$5.24M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.62M$5.24MDec 26, 2020: $2,250,000.00Dec 26, 2020Jan 19, 2021: $2,250,000.00Nov 26, 2021: $5,243,833.00Dec 14, 2021: $5,243,833.00Dec 14, 2021

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 14, 2021Amendment$5,243,833$0vs Nov 26, 20217SEC filing
Nov 26, 2021Amendment$5,243,833$2,993,833vs Dec 26, 20207SEC filing
Jan 19, 2021Amendment$2,250,000$0vs Dec 26, 20202SEC filing
Dec 26, 2020Initial$2,250,000No comparison2SEC 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
021-384316
The reported total amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different.

Source: Form D, filed Dec 14, 2021. 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

TAMARACK ENCINAS FUND, L.P.

Investment adviser: TAMARACK ADVISERS, LP

Gross asset value
$2.37M
Beneficial owners
4
ADV minimum commitment
$0

Reported in Form ADV on Sep 24, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPHA ALTERNATIVES LLC CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES, LLP DENVER, Colorado, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES, LLP
PCAOB 349

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1567780 · Sep 24, 2021 · Schedule D 7.B.(1), fund 805-7285027242

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
Justin John Ferayorni Promoter
N/A Tamarack Capital Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5050 Avenida Encinas Suite 360
Carlsbad, CA, 92008