Form D · Hedge Fund

Tappan Street Partners Ideas Fund L.P.

New York, NY · CIK 0001709278

Offering snapshot reported Jan 15, 2021 · SEC filing

Reported sold
$16M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 28, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8M$16MJun 16, 2017Jan 4, 2018: $16,000,000.00Jan 14, 2019: $16,000,000.00Jan 14, 2019Jan 16, 2020: $16,000,000.00Jan 16, 2020Jan 15, 2021: $16,000,000.00Jan 15, 2021

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 15, 2021Amendment$16,000,000$0vs Jan 16, 20203SEC filing
Jan 16, 2020Amendment$16,000,000$0vs Jan 14, 20193SEC filing
Jan 14, 2019Amendment$16,000,000$0vs Jan 4, 20183SEC filing
Jan 4, 2018Amendment$16,000,000No comparison3SEC filing
Jun 16, 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
021-288893
Limited Partnership Interests.

Source: Form D, filed Jan 15, 2021. 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 L.P.

Investment adviser: TAPPAN STREET PARTNERS LLC

Gross asset value
$47.5M
Beneficial owners
3
ADV minimum commitment
$0

Reported in Form ADV on Dec 23, 2021. 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 1585459 · Dec 23, 2021 · Schedule D 7.B.(1), fund 805-6672005231

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:
33 Irving Place 3rd Floor
New York, NY, 10003