Form D · Hedge Fund

Tiger Eye Fund, Ltd.

Grand Cayman, E9 · CIK 0001468236

Offering snapshot reported Mar 9, 2022 · SEC filing

Reported sold
$317M
Indefinite offering
Investors reported
76
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$158M$317MJul 14, 2009: $500,000.00Jul 14, 2009Mar 16, 2010: $1,250,000.00Mar 16, 2011: $1,700,000.00Mar 20, 2012: $2,200,000.00Mar 19, 2013: $20,200,000.00Mar 19, 2014: $144,691,898.00Mar 19, 2015: $253,647,898.00Mar 15, 2016: $291,450,982.00Mar 13, 2017: $298,350,982.00Mar 13, 2018: $300,550,982.00Mar 12, 2019: $308,700,982.00Mar 11, 2020: $311,937,982.00Mar 9, 2021: $314,937,982.00Mar 9, 2022: $316,637,982.00Mar 9, 2022

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$314,937,982 → $316,637,982
  • Reported investors74 → 76

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 9, 2022Amendment$316,637,982$1,700,000vs Mar 9, 202176SEC filing
Mar 9, 2021Amendment$314,937,982$3,000,000vs Mar 11, 202074SEC filing
Mar 11, 2020Amendment$311,937,982$3,237,000vs Mar 12, 201973SEC filing
Mar 12, 2019Amendment$308,700,982$8,150,000vs Mar 13, 201871SEC filing
Mar 13, 2018Amendment$300,550,982$2,200,000vs Mar 13, 201769SEC filing
Mar 13, 2017Amendment$298,350,982$6,900,000vs Mar 15, 201669SEC filing
Mar 15, 2016Amendment$291,450,982$37,803,084vs Mar 19, 201568SEC filing
Mar 19, 2015Amendment$253,647,898$108,956,000vs Mar 19, 201455SEC filing
Mar 19, 2014Amendment$144,691,898$124,491,898vs Mar 19, 201333SEC filing
Mar 19, 2013Amendment$20,200,000$18,000,000vs Mar 20, 20126SEC filing
Mar 20, 2012Amendment$2,200,000$500,000vs Mar 16, 20114SEC filing
Mar 16, 2011Amendment$1,700,000$450,000vs Mar 16, 20103SEC filing
Mar 16, 2010Amendment$1,250,000$750,000vs Jul 14, 20093SEC filing
Jul 14, 2009Initial$500,000No 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 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-132702
The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Citigroup Global Markets Inc.7059

Source: Form D, filed Mar 9, 2022. 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

TIGER EYE FUND, LTD.

Investment adviser: TIGER EYE CAPITAL LLC

Gross asset value
$2.49M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Mar 29, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES N.V. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS & COMPANY (CAYMAN) GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 612147 · Mar 29, 2012 · Schedule D 7.B.(1), fund 805-4047869849

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
David Bree Director
Benjamin S. Gambill Iii Director
Ronan Guilfoyle Director
Julie O'hara Director
Tiger Eye Capital Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Elian Fiduciary Services (Cayman) Ltd 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007