Form D · Hedge Fund

TIEDEMANN/PIKE PLACE OFFSHORE QP, LTD.

Grand Cayman, E9 · CIK 0001494062

Offering snapshot reported Jun 27, 2013 · SEC filing

Reported sold: $1.3M
Investors reported: 3
Minimum accepted: $100K
First sale: Jan 1, 2010

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$228,800 → $1,302,502
Reported investors1 → 3

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 27, 2013	Amendment	$1,302,502	$1,073,702vs Jun 25, 2010	3	SEC filing
Jun 28, 2012	Amendment	$228,800	$0vs Jun 25, 2010	1	SEC filing
Jun 28, 2011	Amendment	$228,800	$0vs Jun 25, 2010	1	SEC filing
Jun 25, 2010	Initial	$228,800	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-144037

Source: Form D, filed Jun 27, 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

TIEDEMANN/PIKE PLACE OFFSHORE QP, LTD.

Investment adviser: TIG ADVISORS LLC

Gross asset value: $13M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Mar 28, 2013. 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 714238 · Mar 28, 2013 · Schedule D 7.B.(1), fund 805-8998569508

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
Michael Tiedemann	Executive
Carl H. Tiedemann	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Ogier Fiduciary Services (Cayman) 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007