Form D · Hedge Fund

Teak Fund, LP

Chicago, IL · CIK 0001814059

Offering snapshot reported Jun 3, 2022 · SEC filing

Reported sold: $5.44M
Investors reported: 19
Minimum accepted: $250K
First sale: Jan 2, 2020

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$5,090,000 → $5,440,000
Reported investors18 → 19

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 3, 2022	Amendment	$5,440,000	$350,000vs Jun 3, 2021	19	SEC filing
Jun 3, 2021	Amendment	$5,090,000	$2,590,000vs Jun 3, 2020	18	SEC filing
Jun 3, 2020	Initial	$2,500,000	No comparison	8	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-368237

Source: Form D, filed Jun 3, 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

TEAK FUND, LP

Investment adviser: SG CAPITAL MANAGEMENT LLC

Gross asset value: $7.95M
Beneficial owners: 34
ADV minimum commitment: $250K

Reported in Form ADV on Feb 15, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LICCAR & CO CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WIPFLI CHICAGO, Illinois, United States

Custodian COWEN AND COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker COWEN AND COMPANY 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

WIPFLI
PCAOB 344

COWEN AND COMPANY, LLC
SEC 8-22522

COWEN AND COMPANY
CRD 7616 · SEC 8-22522

Filing source

Form ADV 1598947 · Feb 15, 2022 · Schedule D 7.B.(1), fund 805-9285886627

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
Richard Dubord	Director
Glen Schneider	Director
N/A Sg Capital Management Llc	Director
N/A Teak Harbor Capital, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

415 N Lasalle, Suite 600
Chicago, IL, 60654