Form D · Hedge Fund
Tilden Park Liquid Mortgage Fund LP
New York, NY · CIK 0001595345
Offering snapshot reported Jan 19, 2023 · SEC filing
- Reported sold
- $12M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $1 Reported outside-investor minimum
- First sale
- Jan 1, 2015 As reported in this filing
Fundraising history
Reported soldDates 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 |
|---|---|---|---|---|---|
| Jan 19, 2023 | Amendment | $12,000,000 | $0vs Jan 19, 2022 | 1 | SEC filing |
| Jan 19, 2022 | Amendment | $12,000,000 | $0vs Jan 15, 2021 | 1 | SEC filing |
| Jan 15, 2021 | Amendment | $12,000,000 | $0vs Jan 17, 2020 | 1 | SEC filing |
| Jan 17, 2020 | Amendment | $12,000,000 | $0vs Jan 18, 2019 | 1 | SEC filing |
| Jan 18, 2019 | Amendment | $12,000,000 | $0vs Jan 19, 2018 | 1 | SEC filing |
| Jan 19, 2018 | Amendment | $12,000,000 | $0vs Jan 19, 2017 | 1 | SEC filing |
| Jan 19, 2017 | Amendment | $12,000,000 | $0vs Jan 19, 2016 | 1 | SEC filing |
| Jan 19, 2016 | Amendment | $12,000,000 | $2,000,000vs Jan 29, 2015 | 1 | SEC filing |
| Jan 29, 2015 | Amendment | $10,000,000 | No comparison | 1 | SEC filing |
| Jun 30, 2014 | Initial | Yet to sell | No comparison | 0 | 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
- 021-220086
Source: Form D, filed Jan 19, 2023. 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
TILDEN PARK LIQUID MORTGAGE FUND LP
Investment adviser: TILDEN PARK CAPITAL MANAGEMENT LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Oct 6, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1792170 · Oct 6, 2023 · Schedule D 7.B.(1), fund 805-4581494769
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.
| Name | Reported role |
|---|---|
| Samuel Alcoff | Executive |
| Joshua Birnbaum | Executive |
| Jeremy Primer | Executive |
| Tilden Park Associates Ii Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10018