Form D · Hedge Fund

TigerShark Fund, L.P.

New York, NY · CIK 0001167283

Offering snapshot reported Jan 6, 2015 · SEC filing

Reported sold
$259M
Indefinite offering
Investors reported
86
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$130M$259MMar 10, 2009: $220,745,000.00Mar 10, 2009Jan 29, 2010: $227,195,000.00Jan 28, 2011: $255,066,776.00Jan 27, 2012: $255,066,776.00Jan 25, 2013: $257,066,776.00Jan 17, 2014: $259,296,776.00Jan 6, 2015: $259,296,776.00Jan 6, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 6, 2015Amendment$259,296,776$0vs Jan 17, 201486SEC filing
Jan 17, 2014Amendment$259,296,776$2,230,000vs Jan 25, 201386SEC filing
Jan 25, 2013Amendment$257,066,776$2,000,000vs Jan 27, 201286SEC filing
Jan 27, 2012Amendment$255,066,776$0vs Jan 28, 201185SEC filing
Jan 28, 2011Amendment$255,066,776$27,871,776vs Jan 29, 201085SEC filing
Jan 29, 2010Amendment$227,195,000$6,450,000vs Mar 10, 200982SEC filing
Mar 10, 2009Amendment$220,745,000No comparisonNot reportedSEC filing

Offering details

Securities
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
021-39765
The entity listed in Item 12 above is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the general partner from the assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
SDDCO BROKERAGE ADVISORS LLC153563

Source: Form D, filed Jan 6, 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

TIGERSHARK FUND, L.P.

Investment adviser: TIGERSHARK MANAGEMENT, LLC

Gross asset value
$6.68M
Beneficial owners
11
ADV minimum commitment
$1M

Reported in Form ADV on May 15, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CURAÇAO) B.V. WILLEMSTAD, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian CITCO BANKING CORPORATION N.V. CURACAO, Netherlands Antilles Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Marketer SDDCO BROKERAGE ADVISORS LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker NATIONAL FINANCIAL SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

MORGAN STANLEY & CO. LLC
SEC 8-15869

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

SDDCO BROKERAGE ADVISORS LLC
CRD 153563 · SEC 8-68549

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 917311 · May 15, 2015 · Schedule D 7.B.(1), fund 805-3194720549

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
Thomas Facciola Executive
Michael Sears Executive
Tiger Shark Management, Llc Executive
Tiger Shark Partners, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Tigershark Management, Llc 101 Park Avenue, 48 Th Floor
New York, NY, 10178