Form D · Investing

Taylor Fund LP

Chicago, IL · CIK 0001457967

Offering snapshot reported Mar 16, 2009 · SEC filing

Reported sold
$10.2M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2009Amendment$10,155,000No comparisonNot reportedSEC filing
Mar 16, 2009Initial$10,155,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-127870

Source: Form D, filed Mar 16, 2009. 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

TAYLOR FUND LP

Investment adviser: TAYLOR ASSET MANAGEMENT, INC.

Gross asset value
$13.1M
Beneficial owners
30
ADV minimum commitment
$500K

Reported in Form ADV on Mar 31, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRANSCONTINENTAL FUND ADMINISTRATION CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLARDEY & PULLEN CHICAGO, Illinois, United States
Custodian DEUTSCHE BANK SECURITIES INC. LOS ANGELES, California, United States Related to adviser: No
Prime broker DEUTSCHE BANK SECURITIES INC. LOS ANGELES, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

Filing source

Form ADV 805349 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-3003406670

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
Stephen Taylor Director, Executive

Issuer details

Industry: Investing (See others in industry)

Address:
714 South Dearborn Street, 2 Nd Floor
Chicago, IL, 60605