Form D · Hedge Fund

TIG DISTRESSED OPPORTUNITIES, LTD.

New York, NY · CIK 0001457027

Offering snapshot reported Mar 13, 2015 · SEC filing

Reported sold
$13.2M
Indefinite offering
Investors reported
11
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$7.56M$15.1MJun 24, 2010: $15,125,750.00Jun 24, 2010Mar 28, 2011: $15,125,750.00Mar 15, 2012: $13,163,750.00Mar 15, 2012Mar 15, 2013: $13,163,750.00Mar 15, 2013Mar 14, 2014: $13,163,750.00Mar 14, 2014Mar 13, 2015: $13,163,750.00Mar 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.

  • Minimum accepted$100,000 → $1,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2015Amendment$13,163,750$0vs Mar 14, 201411SEC filing
Mar 14, 2014Amendment$13,163,750-$1,962,000vs Jun 24, 201011SEC filing
Mar 15, 2013Amendment$13,163,750-$1,962,000vs Jun 24, 201011SEC filing
Mar 15, 2012Amendment$13,163,750-$1,962,000vs Jun 24, 201011SEC filing
Mar 28, 2011Amendment$15,125,750$0vs Jun 24, 201010SEC filing
Jun 24, 2010Initial$15,125,750No comparison10SEC 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 (estimated)
Form D file number
021-143994

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

TIEDEMANN DISTRESSED OPPORTUNITIES, LTD.

Investment adviser: TIG ADVISORS LLC

Gross asset value
$6.02M
Beneficial owners
7
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 (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 878475 · Feb 27, 2015 · Schedule D 7.B.(1), fund 805-5342792526

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
Tig Advisors, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Tig Advisors, Llc 520 Madison Avenue, 26 Th Floor
New York, NY, 10022