Form D · Hedge Fund

Tamarack Select Fund, LP

Carlsbad, CA · CIK 0001624700

Offering snapshot reported Jul 26, 2016 · SEC filing

Reported sold
$5.45M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 27, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.72M$5.45MNov 17, 2014: $1,625,000.00Nov 17, 2014May 18, 2015: $1,625,000.00May 18, 2015Jul 23, 2015: $5,195,000.00Jul 30, 2015: $5,195,000.00Jul 26, 2016: $5,445,000.00Jul 26, 2016

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$5,195,000 → $5,445,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 26, 2016Amendment$5,445,000$250,000vs Jul 30, 201522SEC filing
Jul 30, 2015Amendment$5,195,000$0vs Jul 23, 201522SEC filing
Jul 23, 2015Amendment$5,195,000$3,570,000vs Nov 17, 201422SEC filing
May 18, 2015Amendment$1,625,000$0vs Nov 17, 20148SEC filing
Nov 17, 2014Initial$1,625,000No comparison8SEC 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
021-228426
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 Jul 26, 2016. 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 SELECT FUND, LP

Investment adviser: TAMARACK ADVISERS, LP

Gross asset value
$4.48M
Beneficial owners
15
ADV minimum commitment
$100K

Reported in Form ADV on Jul 28, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator KAUFMAN ROSSIN FUND SERVICES MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS, LLP SAN DIEGO, California, 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

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1031933 · Jul 28, 2016 · Schedule D 7.B.(1), fund 805-9816683941

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
Gregory Crowley Promoter
Justin John Ferayorni Promoter
Andrewq Hancock Fesler Promoter
Andrew Hancock Fesler Promoter
Anup Mehta 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