Form D · Hedge Fund
Tax Lien Fund, LP
Raleigh, NC · CIK 0001871224
Offering snapshot reported Jun 25, 2026 · SEC filing
- Reported sold
- $86M Indefinite offering
- Investors reported
- 501 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jul 1, 2021 As reported in this filing
Fundraising history
Reported soldDates 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.
- Reported sold$300,338 → $86,013,038
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 25, 2026 | Amendment | $86,013,038 | $85,712,700vs Jul 13, 2021 | 501 | SEC filing |
| Jun 5, 2026 | Amendment | $86,013,038 | $85,712,700vs Jul 13, 2021 | 501 | SEC filing |
| Jun 5, 2025 | Amendment | $28,193,489 | $27,143,151vs Jun 17, 2024 | 207 | SEC filing |
| Jun 17, 2024 | Amendment | $1,050,338 | $500,000vs Jun 26, 2023 | 8 | SEC filing |
| Jun 26, 2023 | Amendment | $550,338 | $0vs Jul 5, 2022 | 3 | SEC filing |
| Jul 5, 2022 | Amendment | $550,338 | $250,000vs Jul 13, 2021 | 3 | SEC filing |
| Jul 13, 2021 | Initial | $300,338 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.5
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $399K (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-406028
Hatteras Capital Distributors is paid commissions by a member of the General Partner of the Issuer.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| N/A | None | Hatteras Capital Distributors, LLC · CRD 000143365 |
Source: Form D, filed Jun 25, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Mitch Davis | Executive, Promoter |
| Michael Hotchkiss | Executive, Promoter |
| Joanne Musa | Executive, Promoter |
| David B. Perkins | Executive, Promoter |
| N/A Tax Lien Partnership, Llc | Promoter |
| Victor Vilmont | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
8537 Six Forks Road Suite 250
Raleigh, NC, 27615
Raleigh, NC, 27615