Form D · Hedge Fund

TBIG Market Opportunity Fund, L.P.

Incline Village, NV · CIK 0001450105

Offering snapshot reported May 22, 2013 · SEC filing

Reported sold
$5.06M
Offering amount: $500M
Investors reported
11
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Nov 19, 2008
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
May 22, 2013Initial$5,058,509No comparison11SEC filing
Nov 7, 2011Amendment$5,379,976$250,000vs Nov 18, 201011SEC filing
Nov 18, 2010Amendment$5,129,976$2,048,000vs Nov 30, 200910SEC filing
Nov 30, 2009Amendment$3,081,976$1,081,976vs Dec 4, 20087SEC filing
Dec 4, 2008Initial$2,000,000No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-196861
No investors have been solicited by finders to date.

Source: Form D, filed May 22, 2013. 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

TBIG MARKET OPPORTUNITY FUND, L.P.

Investment adviser: TBIG FINANCIAL SERVICES INC

Gross asset value
$5.06M
Beneficial owners
0
ADV minimum commitment
$500K

Reported in Form ADV on Apr 3, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PANOPTIC LOS ANGLELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES GREENWOOD VILLAGE, Colorado, United States
Custodian E*TRADE CLEARING LLC NEW YORK, New York, United States Related to adviser: No
Prime broker E*TRADE CLEARING LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

E*TRADE CLEARING LLC
SEC 8-41354

E*TRADE CLEARING LLC
CRD 25025 · SEC 8-41354

Filing source

Form ADV 721622 · Apr 3, 2013 · Schedule D 7.B.(1), fund 805-4779930425

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
Joseph Baratta Executive, Promoter
Not Applicable Tbig Holdings, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
756 Lakeshore Blvd.
Incline Village, NV, 89451