Form D · Hedge Fund

Tano Global Hard Assets, L.P.

Singapore, U0 · CIK 0001540467

Offering snapshot reported Feb 11, 2015 · SEC filing

Reported sold
$81.8M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 3, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$40.9M$81.8MFeb 10, 2012: $81,793,615.00Feb 10, 2012Feb 12, 2013: $81,793,615.00Feb 12, 2013Mar 13, 2014: $81,793,615.00Mar 13, 2014Feb 11, 2015: $81,793,615.00Feb 11, 2015

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
Feb 11, 2015Amendment$81,793,615$0vs Feb 12, 20138SEC filing
Mar 13, 2014Amendment$81,793,615$0vs Feb 12, 20138SEC filing
Feb 12, 2013Amendment$81,793,615$0vs Feb 10, 20128SEC filing
Feb 10, 2012Initial$81,793,615No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-173291

Source: Form D, filed Feb 11, 2015. 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

TANO GLOBAL HARD ASSETS, L.P.

Investment adviser: TANO CAPITAL, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

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

Service providers

Fund administrator KAUFMAN ROSSIN FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM, LLP MELVILLE, New York, United States
Custodian DEUTSCHE BANK AG SINGAPORE, Singapore Related to adviser: No
Prime broker DEUTSCHE BANK AG SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 992884 · Mar 28, 2016 · Schedule D 7.B.(1), fund 805-8353774728

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
Charles E. Johnson Promoter
Pte Ltd Tano Singapore Advisors Promoter
Pte Ltd Tgha Gp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6 Temasek Boulevard, #35 03 Suntec Tower Four
Singapore, U0, 038986