Form D · Hedge Fund

TIEDEMANN GLOBAL EMERGING MARKETS LTD.

Nassau, C5 · CIK 0001457021

Offering snapshot reported Jun 28, 2011 · SEC filing

Reported sold
$28.8M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Feb 1, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$190M$379MMar 17, 2009: $114,965,731.00Mar 17, 2009Mar 16, 2010: $379,488,267.00Mar 16, 2010Jun 24, 2010: $28,823,155.00Jun 28, 2011: $28,823,155.00Jun 28, 2011

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$114,965,731 → $28,823,155

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 28, 2011Amendment$28,823,155-$86,142,576vs Mar 17, 200913SEC filing
Jun 24, 2010Amendment$28,823,155-$86,142,576vs Mar 17, 200913SEC filing
Mar 16, 2010Amendment$379,488,267$264,522,536vs Mar 17, 2009128SEC filing
Mar 17, 2009Initial$114,965,731No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-128060

Source: Form D, filed Jun 28, 2011. 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

TIEDEMANN GLOBAL EMERGING MARKETS LTD. - GLOBAL EMERGING MARKETS PORTFOLIO (CLASS A)

Investment adviser: TIG ADVISORS LLC

Gross asset value
$17.7M
Beneficial owners
16
ADV minimum commitment
$50K

Reported in Form ADV on Mar 23, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Marketer NAVARINO CAPITAL LTD. LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Filing source

Form ADV 613905 · Mar 23, 2012 · Schedule D 7.B.(1), fund 805-6555776694

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
Steven R. Diamond Executive
Carl H. Tiedemann Executive
Michael Tiedemann Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Charlotte House, Charlotte Street Box N 9204
Nassau, C5, 00000