Form D · Hedge Fund

TIFF ABSOLUTE RETURN POOL II

Radnor, PA · CIK 0001178317

Offering snapshot reported Apr 10, 2019 · SEC filing

Reported sold
$1.53B
Indefinite offering
Investors reported
210
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 28, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$764M$1.53BJul 20, 2009: $1,001,180,917.00Jul 20, 2009Jul 14, 2010: $1,026,630,917.00Jul 12, 2011: $1,143,924,004.00Jan 11, 2012: $1,288,031,004.00Jan 10, 2013: $1,338,881,507.00Apr 15, 2014: $1,453,881,507.00Apr 15, 2015: $1,499,675,466.00Apr 8, 2016: $1,513,375,466.00Apr 10, 2017: $1,519,775,466.00Apr 10, 2018: $1,521,275,466.00Apr 10, 2019: $1,528,775,466.00Apr 10, 2019

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$1,521,275,466 → $1,528,775,466
  • Reported investors209 → 210

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 10, 2019Amendment$1,528,775,466$7,500,000vs Apr 10, 2018210SEC filing
Apr 10, 2018Amendment$1,521,275,466$1,500,000vs Apr 10, 2017209SEC filing
Apr 10, 2017Amendment$1,519,775,466$6,400,000vs Apr 8, 2016209SEC filing
Apr 8, 2016Amendment$1,513,375,466$13,700,000vs Apr 15, 2015209SEC filing
Apr 15, 2015Amendment$1,499,675,466$45,793,959vs Apr 15, 2014208SEC filing
Apr 15, 2014Amendment$1,453,881,507$115,000,000vs Jan 10, 2013200SEC filing
Jan 10, 2013Amendment$1,338,881,507$50,850,503vs Jan 11, 2012193SEC filing
Jan 11, 2012Amendment$1,288,031,004$144,107,000vs Jul 12, 2011192SEC filing
Jul 12, 2011Amendment$1,143,924,004$117,293,087vs Jul 14, 2010176SEC filing
Jul 14, 2010Amendment$1,026,630,917$25,450,000vs Jul 20, 2009150SEC filing
Jul 20, 2009Initial$1,001,180,917No comparison143SEC 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
021-45891

Source: Form D, filed Apr 10, 2019. 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

TIFF ABSOLUTE RETURN POOL II

Investment adviser: TIFF ADVISORY SERVICES, LLC

Gross asset value
$298M
Beneficial owners
29
ADV minimum commitment
$250K

Reported in Form ADV on Sep 12, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 1345357 · Sep 12, 2019 · Schedule D 7.B.(1), fund 805-4583732479

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
Michael Austin Director
Richard Flannery Director
David A Salem Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
170 N. Radnor Chester Road Suite 300
Radnor, PA, 19087