Form D · Pooled Investment Fund
TISBURY FUND LP
Wilmington, DE · CIK 0001408256
Offering snapshot reported Mar 11, 2009 · SEC filing
- Reported sold
- $92.2M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
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 |
|---|---|---|---|---|---|
| Mar 11, 2009 | Amendment | $92,172,601 | No comparison | Not reported | SEC filing |
| Jul 27, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-106736
Source: Form D, filed Mar 11, 2009. 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
GLG TISBURY FUND, L.P.
Investment adviser: GLG PARTNERS LP
- Gross asset value
- $54.3M
- Beneficial owners
- 31
- ADV minimum commitment
- $1M
Reported in Form ADV on Nov 27, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 682242 · Nov 27, 2012 · Schedule D 7.B.(1), fund 805-5985333217
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 |
|---|---|
| Douglas Daft | Director |
| Gerard Griffin | Director |
| Pollath Reinhard | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Wilmington, DE, 19808