Form D · Hedge Fund

TIG DISTRESSED OPPORTUNITIES, L.P.

New York, NY · CIK 0001457025

Offering snapshot reported Mar 13, 2015 · SEC filing

Reported sold
$32.8M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.4M$32.8MNov 19, 2010: $16,826,713.00Nov 19, 2010Nov 19, 2010: $16,826,713.00Mar 28, 2011: $17,176,713.00Mar 15, 2012: $17,696,032.00Mar 15, 2013: $32,696,032.00Mar 14, 2014: $32,696,032.00Mar 13, 2015: $32,796,032.00Mar 13, 2015

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$32,696,032 → $32,796,032

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2015Amendment$32,796,032$100,000vs Mar 14, 201415SEC filing
Mar 14, 2014Amendment$32,696,032$0vs Mar 15, 201315SEC filing
Mar 15, 2013Amendment$32,696,032$15,869,319vs Nov 19, 201015SEC filing
Mar 15, 2012Amendment$17,696,032$869,319vs Nov 19, 201015SEC filing
Mar 28, 2011Amendment$17,176,713$350,000vs Nov 19, 201015SEC filing
Nov 19, 2010Amendment$16,826,713$0vs Nov 19, 201015SEC filing
Nov 19, 2010Initial$16,826,713No comparison15SEC filing
Jun 24, 2010Initial$16,826,713No comparison15SEC 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
021-150777

Source: Form D, filed Mar 13, 2015. 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 DISTRESSED OPPORTUNITIES, L.P.

Investment adviser: TIG ADVISORS LLC

Gross asset value
$7.19M
Beneficial owners
8
ADV minimum commitment
$1M

Reported in Form ADV on Feb 27, 2015. 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 878475 · Feb 27, 2015 · Schedule D 7.B.(1), fund 805-2009985169

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
Thp Partners, Llc Executive
Michael Tiedemann Executive
Carl H. Tiedemann Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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