Form D · Hedge Fund

TIG SUNRISE FUND, L.P.

New York, NY · CIK 0001616880

Offering snapshot reported Nov 7, 2018 · SEC filing

Reported sold
$10.8M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.4M$10.8MNov 6, 2014: $50,000.00Nov 6, 2014Nov 6, 2015: $7,550,000.00Nov 6, 2015Nov 7, 2016: $8,800,000.00Nov 7, 2016Nov 7, 2017: $8,800,000.00Nov 7, 2017Nov 7, 2018: $10,800,000.00Nov 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.

  • Reported sold$8,800,000 → $10,800,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 7, 2018Amendment$10,800,000$2,000,000vs Nov 7, 20175SEC filing
Nov 7, 2017Amendment$8,800,000$0vs Nov 7, 20165SEC filing
Nov 7, 2016Amendment$8,800,000$1,250,000vs Nov 6, 20155SEC filing
Nov 6, 2015Amendment$7,550,000$7,500,000vs Nov 6, 20144SEC filing
Nov 6, 2014Initial$50,000No comparison1SEC 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
021-227817

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 SUNRISE FUND, L.P.

Investment adviser: TIG ADVISORS LLC

Gross asset value
$69.3K
Beneficial owners
6
ADV minimum commitment
$1M

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 805-5792084504

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
Tig Sl Capital, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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