Form D · Hedge Fund

TIG AYER ASIA LTD.

Nassau, C5 · CIK 0001495561

Offering snapshot reported Apr 11, 2012 · SEC filing

Reported sold
$2.82M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 7, 1993
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.41M$2.82MAug 4, 2010: $1,814,152.00Aug 4, 2010Apr 11, 2011: $2,492,526.00Apr 11, 2011Apr 11, 2012: $2,819,502.00Apr 11, 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$1,814,152 → $2,819,502
  • Reported investors7 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 11, 2012Amendment$2,819,502$1,005,350vs Aug 4, 20108SEC filing
Apr 11, 2011Amendment$2,492,526$678,374vs Aug 4, 20108SEC filing
Aug 4, 2010Initial$1,814,152No comparison7SEC 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
021-145936

Source: Form D, filed Apr 11, 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

TIG AYER ASIA LTD.

Investment adviser: TIG ADVISORS LLC

Gross asset value
$27.4M
Beneficial owners
19
ADV minimum commitment
$500K

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 (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 613905 · Mar 23, 2012 · Schedule D 7.B.(1), fund 805-5785862234

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 Tiedemann Executive
Carl H. Tiedemann Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Euro Dutch Trust Co (Bahamas) Ltd Lyford Cay, West Bay Street
Nassau, C5, 00000