Form D · Hedge Fund

TIEDEMANN/PIKE PLACE PARTNERS QP, L.P.

New York, NY · CIK 0001494063

Offering snapshot reported Nov 13, 2013 · SEC filing

Reported sold: $49.4M
Investors reported: 29
Minimum accepted: $1M
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$27,991,507 → $49,420,402
Reported investors19 → 29

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 13, 2013	Amendment	$49,420,402	$21,428,895vs Nov 19, 2010	29	SEC filing
Nov 19, 2012	Amendment	$42,576,516	$14,585,009vs Nov 19, 2010	22	SEC filing
Nov 18, 2011	Amendment	$40,108,361	$12,116,854vs Nov 19, 2010	21	SEC filing
Nov 19, 2010	Initial	$27,991,507	No comparison	19	SEC filing
Nov 19, 2010	Amendment	$27,991,507	$0vs Nov 19, 2010	19	SEC filing
Jun 25, 2010	Initial	$27,991,507	No comparison	19	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-150781

Source: Form D, filed Nov 13, 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 PARTNERS QP, L.P.

Investment adviser: TIG ADVISORS LLC

Gross asset value: $34.2M
Beneficial owners: 22
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 USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 714238 · Mar 28, 2013 · Schedule D 7.B.(1), fund 805-8994012475

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
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