Form D · Hedge Fund

TIG SECURITIZED ASSET FUND, L.P.

New York, NY · CIK 0001557739

Offering snapshot reported Nov 7, 2018 · SEC filing

Reported sold
$84.7M
Indefinite offering
Investors reported
38
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$42.4M$84.7MNov 14, 2012: $400,000.00Nov 14, 2012Nov 13, 2013: $10,575,000.00Nov 13, 2014: $59,965,000.00Nov 6, 2015: $78,545,000.00Nov 7, 2016: $81,460,047.00Nov 7, 2017: $84,710,047.00Nov 7, 2018: $84,710,047.00Nov 7, 2018

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 7, 2018Amendment$84,710,047$0vs Nov 7, 201738SEC filing
Nov 7, 2017Amendment$84,710,047$3,250,000vs Nov 7, 201638SEC filing
Nov 7, 2016Amendment$81,460,047$2,915,047vs Nov 6, 201538SEC filing
Nov 6, 2015Amendment$78,545,000$18,580,000vs Nov 13, 201430SEC filing
Nov 13, 2014Amendment$59,965,000$49,390,000vs Nov 13, 201321SEC filing
Nov 13, 2013Amendment$10,575,000$10,175,000vs Nov 14, 201210SEC filing
Nov 14, 2012Initial$400,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-186973
The recipients are paid an amount equal to a percentage of the management fee paid to the General Partner (or its affiliate) from assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Omar Naeem4477016Blue Sand Securities LLC · CRD 142976
Stuart Oltchick2981824Stuart Portfolio Consultants, LP · CRD 44487

Source: Form D, filed Nov 7, 2018. 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 SECURITIZED ASSET FUND, L.P.

Investment adviser: TIG ADVISORS LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$0

Reported in Form ADV on Jan 13, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNP PARIBAS FINANCIAL SERVICES, LLC KING OF PRUSSIA, Pennsylvania, 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

KPMG
PCAOB 1116

Filing source

Form ADV 1697062 · Jan 13, 2023 · Schedule D 7.B.(1), fund 805-5938017722

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
Stuart Lippman Executive
Carl H. Tiedemann Executive
Michael Tiedemann Executive
Tig Advisors, Llc Executive
Tig Sl Capital, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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