Form D · Hedge Fund

TIEDEMANN/PIKE PLACE PARTNERS, L.P.

New York, NY · CIK 0001494058

Offering snapshot reported Nov 19, 2012 · SEC filing

Reported sold
$11.4M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.71M$11.4MNov 19, 2010: $10,028,906.00Nov 19, 2010Nov 19, 2010: $10,028,906.00Nov 18, 2011: $10,167,989.00Nov 18, 2011Nov 19, 2012: $11,427,323.00Nov 19, 2012

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$10,028,906 → $11,427,323

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 19, 2012Amendment$11,427,323$1,398,417vs Nov 19, 201025SEC filing
Nov 18, 2011Amendment$10,167,989$139,083vs Nov 19, 201024SEC filing
Nov 19, 2010Initial$10,028,906No comparison25SEC filing
Nov 19, 2010Amendment$10,028,906$0vs Nov 19, 201025SEC filing
Jun 25, 2010Initial$10,028,906No comparison25SEC filing

Offering details

Securities
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
021-150780

Source: Form D, filed Nov 19, 2012. 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 PARTNERS, L.P.

Investment adviser: TIG ADVISORS LLC

Gross asset value
$12.3M
Beneficial owners
19
ADV minimum commitment
$1M

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 USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. 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

GOLDMAN, SACHS & CO.
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 613905 · Mar 23, 2012 · Schedule D 7.B.(1), fund 805-5000259746

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
Stefan Mykytiuk Executive
Michael Tiedemann Executive
Carl H. Tiedemann Executive
Alan J. Ware Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
520 Madison Avenue 26 Th Floor
New York, NY, 10022