Form D · Hedge Fund

Tappan Street Partners Fund L.P.

Chicago, IL · CIK 0001528008

Offering snapshot reported Jan 14, 2019 · SEC filing

Reported sold
$150M
Indefinite offering
Investors reported
45
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$74.8M$150MAug 19, 2011Nov 6, 2012: $5,323,525.00Mar 4, 2013: $5,323,525.00Mar 19, 2014: $27,723,525.00Mar 13, 2015: $69,401,525.00Jan 21, 2016: $148,164,525.00Jan 10, 2017: $149,664,525.00Feb 21, 2017: $149,664,525.00Jan 4, 2018: $149,664,525.00Jan 14, 2019: $149,664,525.00Jan 14, 2019

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
Jan 14, 2019Amendment$149,664,525$0vs Jan 4, 201845SEC filing
Jan 4, 2018Amendment$149,664,525$0vs Feb 21, 201745SEC filing
Feb 21, 2017Amendment$149,664,525$0vs Jan 10, 201745SEC filing
Jan 10, 2017Amendment$149,664,525$1,500,000vs Jan 21, 201645SEC filing
Jan 21, 2016Amendment$148,164,525$78,763,000vs Mar 13, 201545SEC filing
Mar 13, 2015Amendment$69,401,525$41,678,000vs Mar 19, 201437SEC filing
Mar 19, 2014Amendment$27,723,525$22,400,000vs Mar 4, 201326SEC filing
Mar 4, 2013Amendment$5,323,525$0vs Nov 6, 201216SEC filing
Nov 6, 2012Amendment$5,323,525No comparison16SEC filing
Aug 19, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-164741

Source: Form D, filed Jan 14, 2019. 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

TAPPAN STREET PARTNERS FUND L.P.

Investment adviser: TAPPAN STREET PARTNERS LLC

Gross asset value
$41M
Beneficial owners
12
ADV minimum commitment
$1M

Reported in Form ADV on Feb 15, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SHORT HILLS, New Jersey, 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

KPMG LLP
PCAOB 185

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1250338 · Feb 15, 2019 · Schedule D 7.B.(1), fund 805-3605598744

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
Chris Koranda Promoter
Prasad Phatak Executive, Promoter
Llc Tappan Street Associates Executive, Promoter
N/A Tappan Street Associates Llc Executive, Promoter
Llc Tappan Street Partners Promoter
N/A Tappan Street Partners Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
20 West Kinzie Street 17 Th Floor
Chicago, IL, 60654