Form D · Hedge Fund

Tamarack Global Healthcare Fund QP, L.P.

Carlsbad, CA · CIK 0001612092

Offering snapshot reported Nov 17, 2022 · SEC filing

Reported sold
$266M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$133M$266MJun 30, 2014: $129,500,000.00Jun 30, 2014Jul 1, 2014: $129,500,000.00Jul 23, 2015: $221,655,000.00Jul 30, 2015: $221,655,000.00Jul 26, 2016: $224,755,000.00Jul 26, 2017: $225,755,000.00Aug 30, 2018: $236,805,000.00Nov 30, 2021: $264,405,000.00Dec 13, 2021: $264,405,000.00Nov 17, 2022: $266,405,000.00Nov 17, 2022

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 sold$264,405,000 → $266,405,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 17, 2022Amendment$266,405,000$2,000,000vs Dec 13, 202120SEC filing
Dec 13, 2021Amendment$264,405,000$0vs Nov 30, 202120SEC filing
Nov 30, 2021Amendment$264,405,000$27,600,000vs Aug 30, 201820SEC filing
Aug 30, 2018Amendment$236,805,000$11,050,000vs Jul 26, 201714SEC filing
Jul 26, 2017Amendment$225,755,000$1,000,000vs Jul 26, 20169SEC filing
Jul 26, 2016Amendment$224,755,000$3,100,000vs Jul 30, 20159SEC filing
Jul 30, 2015Amendment$221,655,000$0vs Jul 23, 20158SEC filing
Jul 23, 2015Amendment$221,655,000$92,155,000vs Jul 1, 20148SEC filing
Jul 1, 2014Amendment$129,500,000$0vs Jun 30, 20143SEC filing
Jun 30, 2014Initial$129,500,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-220074
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.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Scott Mibu2272272Caplink Securities, Inc. · CRD 130702
Mike Oshiro2271174Caplink Securities, Inc. · CRD 130702
Sean Jenkins4961649Caplink Securities, Inc. · CRD 130702

Source: Form D, filed Nov 17, 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

TAMARACK GLOBAL HEALTHCARE FUND QP, L.P.

Investment adviser: TAMARACK ADVISERS, LP

Gross asset value
$51.1M
Beneficial owners
7
ADV minimum commitment
$1M

Reported in Form ADV on Mar 28, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator KAUFMAN ROSSIN ALTERNATIVE INVESTMENT SERVICES MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP BEVERLY HILLS, California, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer CAPLINK SECURITIES, INC HERMOSA BEACH, California, United States Related to adviser: No
Marketer RAMOLAP, LLC ENCINITAS, California, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES 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
Yes

KPMG, LLP
PCAOB 185

JEFFERIES LLC
SEC 8-15074

J.P. MORGAN SECURITIES LLC
SEC 8-35008

CAPLINK SECURITIES, INC
CRD 130702 · SEC 8-66379

JEFFERIES LLC
CRD 2347 · SEC 8-15074

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1743878 · Mar 28, 2023 · Schedule D 7.B.(1), fund 805-1562095186

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