Form D · Hedge Fund

TIG SECURITIZED ASSET FUND, LTD.

Grand Cayman, E9 · CIK 0001561960

Offering snapshot reported Nov 7, 2018 · SEC filing

Reported sold: $145M
Investors reported: 16
Minimum accepted: $100K
First sale: Nov 1, 2012

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 7, 2018	Amendment	$145,494,016	$0vs Nov 7, 2017	16	SEC filing
Nov 7, 2017	Amendment	$145,494,016	$321,412vs Nov 7, 2016	16	SEC filing
Nov 7, 2016	Amendment	$145,172,604	$26,068,000vs Nov 6, 2015	15	SEC filing
Nov 6, 2015	Amendment	$119,104,604	$20,454,854vs Nov 13, 2014	14	SEC filing
Nov 13, 2014	Amendment	$98,649,750	$96,005,588vs Nov 13, 2013	13	SEC filing
Nov 13, 2013	Amendment	$2,644,162	$2,394,162vs Nov 14, 2012	7	SEC filing
Nov 14, 2012	Initial	$250,000	No comparison	1	SEC filing

Offering details

Securities: Equity, 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: 021-186975

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, LTD.

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 GRAND CAYMAN, Cayman Islands

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

Filing source

Form ADV 1697062 · Jan 13, 2023 · Schedule D 7.B.(1), fund 805-9108052995

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
TIG SECURITIZED ASSET FUND, LTD. (this fund)	Nov 7, 2018	$145,494,016	16
TIG SECURITIZED ASSET FUND II, LTD.	Aug 7, 2018	$96,542,861	2

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
Name	Reported role
John Ackerley	Director
Michael Fastert	Director
Julie O'hara	Director
Carl H. Tiedemann	Executive
Michael Tiedemann	Executive
Tig Advisors, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009