Form D · Hedge Fund

Tandem Global Emerging Markets Fund (Cayman), Ltd.

George Town, Grand Cayman, E9 · CIK 0001482284

Offering snapshot reported May 29, 2013 · SEC filing

Reported sold
$67.8M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 2, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.9M$67.8MFeb 1, 2010May 27, 2011: $5,500,000.00May 27, 2011May 29, 2012: $67,800,000.00May 29, 2012May 29, 2013: $67,800,000.00May 29, 2013

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.

  • Minimum accepted$100,000 → $1,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 29, 2013Amendment$67,800,000$0vs May 29, 201218SEC filing
May 29, 2012Amendment$67,800,000$62,300,000vs May 27, 201118SEC filing
May 27, 2011Amendment$5,500,000No comparison1SEC filing
Feb 1, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-138330

Source: Form D, filed May 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

TANDEM GLOBAL EMERGING MARKETS FUND (CAYMAN), LTD.

Investment adviser: TANDEM GLOBAL MANAGEMENT L.P.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on May 28, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 735499 · May 28, 2013 · Schedule D 7.B.(1), fund 805-3101341841

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
Ruggero De Rossi Executive
Sean Flynn Director
John Gebbia Executive
Patrick Harrigan Director
Kevin Murphy Executive
Joseph Petri Executive
N/A Tandem Global Emerging Markets Partners Llc Executive
N/A Tandem Global Management, Lp Executive
Melvin Yellin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples And Calder Ugland House, South Church Street
George Town, Grand Cayman, E9, KY1-1104