Form D · Hedge Fund

Tappan Street Partners Ideas Fund II L.P.

Chicago, IL · CIK 0001713032

Offering snapshot reported Jan 4, 2018 · SEC filing

Reported sold
$11M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2017
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 2
  • Minimum accepted$0 → $1,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 4, 2018Amendment$11,000,000No comparison2SEC filing
Jul 26, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-291516
Limited Partnership Interests.

Source: Form D, filed Jan 4, 2018. 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 IDEAS FUND II L.P.

Investment adviser: TAPPAN STREET PARTNERS LLC

Gross asset value
$11.6M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Jan 30, 2018. 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
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1169247 · Jan 30, 2018 · Schedule D 7.B.(1), fund 805-6741121490

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
Prasad Phatak Executive
N/A Tappan Street Associates Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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