Form D · Hedge Fund

TIEDEMANN SELECT LTD.

Nassau, C5 · CIK 0001497748

Offering snapshot reported Mar 16, 2017 · SEC filing

Reported sold
$45.1M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 2, 1999
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.5M$45.1MMar 17, 2011: $43,935,405.00Mar 17, 2011Mar 15, 2012: $44,096,908.00Mar 15, 2013: $44,186,908.00Mar 14, 2014: $44,186,908.00Mar 13, 2015: $44,786,908.00Mar 16, 2016: $45,061,908.00Mar 16, 2017: $45,061,908.00Mar 16, 2017

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2017Amendment$45,061,908$0vs Mar 16, 201622SEC filing
Mar 16, 2016Amendment$45,061,908$275,000vs Mar 13, 201522SEC filing
Mar 13, 2015Amendment$44,786,908$600,000vs Mar 14, 201422SEC filing
Mar 14, 2014Amendment$44,186,908$0vs Mar 15, 201322SEC filing
Mar 15, 2013Amendment$44,186,908$251,503vs Mar 17, 201122SEC filing
Mar 15, 2012Amendment$44,096,908$161,503vs Mar 17, 201122SEC filing
Mar 17, 2011Initial$43,935,405No comparison22SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-156962

Source: Form D, filed Mar 16, 2017. 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 SELECT LTD.

Investment adviser: TIG ADVISORS LLC

Gross asset value
$5.21M
Beneficial owners
3
ADV minimum commitment
$50K

Reported in Form ADV on Mar 31, 2017. 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 1096818 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-1741172200

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
John Ackerley Director
Michael Fastert Director
Julie O'hara Director
Carl H. Tiedemann Executive
Michael Tiedemann Executive
Tig Advisors, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Templeton Building Lyford Cay, West Bay St.
Nassau, C5, --