Form D · Hedge Fund

TAYLOR INSURANCE SERIES LP - SERIES C

Darien, CT · CIK 0001464743

Offering snapshot reported Dec 28, 2022 · SEC filing

Reported sold: $23.1M
Investors reported: 22
Minimum accepted: $0
First sale: Apr 1, 2005

Fundraising history

Reported sold

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.

Reported sold$23,129,532 → $23,129,545

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 28, 2022	Amendment	$23,129,545	$13vs Dec 22, 2021	22	SEC filing
Dec 22, 2021	Amendment	$23,129,532	$0vs Dec 21, 2020	22	SEC filing
Dec 21, 2020	Amendment	$23,129,532	$1,910,000vs Dec 20, 2019	22	SEC filing
Dec 20, 2019	Amendment	$21,219,532	$3,882,783vs Dec 20, 2018	21	SEC filing
Dec 20, 2018	Amendment	$17,336,749	$0vs Sep 27, 2017	7	SEC filing
Sep 27, 2017	Amendment	$17,336,749	-$83,268,981vs Sep 27, 2016	7	SEC filing
Sep 27, 2016	Amendment	$100,605,730	$733,590vs Nov 20, 2014	8	SEC filing
Nov 20, 2014	Amendment	$99,872,140	$0vs Nov 18, 2013	8	SEC filing
Nov 18, 2013	Amendment	$99,872,140	$18,210,561vs Sep 27, 2012	8	SEC filing
Sep 27, 2012	Amendment	$81,661,579	$6,858,421vs Sep 12, 2011	7	SEC filing
Sep 12, 2011	Amendment	$74,803,158	$7,503,158vs Aug 12, 2010	7	SEC filing
Aug 12, 2010	Amendment	$67,300,000	$15,418,650vs Jun 25, 2009	5	SEC filing
Jun 25, 2009	Initial	$51,881,350	No comparison	5	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-132248

Source: Form D, filed Dec 28, 2022. 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 INSURANCE SERIES LP

Investment adviser: TAYLOR INVESTMENT ADVISORS LP

Gross asset value: $80.8M
Beneficial owners: 21
ADV minimum commitment: $500K

Reported in Form ADV on Apr 7, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP DALLAS, Texas, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Marketer INNOVATION PARTNERS LLC MATTHEWS, North Carolina, United States Related to adviser: No

Marketer M HOLDINGS SECURITIES, INC. PORTLAND, Oregon, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

INTERACTIVE BROKERS LLC
SEC 8-47257

INNOVATION PARTNERS LLC
CRD 146344 · SEC 801-78702

M HOLDINGS SECURITIES, INC.
CRD 43285 · SEC 801-57304

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1104872 · Apr 7, 2017 · Schedule D 7.B.(1), fund 805-8994915862

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
Name	Reported role
Barry Francis Cronin	Executive
Dominic Napolitano	Executive
Jason Michael Taylor	Executive
N/A Taylor Investment Advisors Lp	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

23 Old Kings Highway South
Darien, CT, 06820