Form D · Hedge Fund

Tourbillon Global Long Alpha Fund, LLC

New York, NY · CIK 0001645843

Offering snapshot reported May 10, 2018 · SEC filing

Reported sold: $116M
Investors reported: 28
Minimum accepted: $5M
First sale: Jul 1, 2015

Fundraising history

Reported sold

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$114,775,000 → $116,075,000
Reported investors27 → 28

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 10, 2018	Amendment	$116,075,000	$1,300,000vs May 10, 2017	28	SEC filing
May 10, 2017	Amendment	$114,775,000	$20,875,000vs May 10, 2016	27	SEC filing
May 10, 2016	Amendment	$93,900,000	No comparison	27	SEC filing
Jun 30, 2015	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: 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: 021-242826

Source: Form D, filed May 10, 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

TOURBILLON GLOBAL LONG ALPHA FUND, LLC

Investment adviser: TOURBILLON CAPITAL PARTNERS LP

Gross asset value: $93.5M
Beneficial owners: 20
ADV minimum commitment: $5M

Reported in Form ADV on Aug 6, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD GEORGE TOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker UBS SECURITIES 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: No

PRICEWATERHOUSECOOPERS
PCAOB 238

MORGAN STANLEY & CO. LLC
SEC 8-15869

UBS SECURITIES LLC
SEC 8-22651

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

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1233201 · Aug 6, 2018 · Schedule D 7.B.(1), fund 805-8995407128

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
Name	Reported role
Jason Karp	Executive
N/A Tourbillon Capital Group, Llc	Promoter
N/A Tourbillon Capital Partners, L.P.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

888 Seventh Avenue, 32nd Floor
New York, NY, 10019