Form D · Hedge Fund

Tourmalet Matawin Fund VIII, L.P.

Fairfield, CT · CIK 0001758747

Offering snapshot reported Dec 21, 2018 · SEC filing

Reported sold
$25.3M
Indefinite offering
Investors reported
41
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 5, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.6M$25.3MNov 19, 2018: $23,820,750.00Nov 19, 2018Dec 21, 2018: $25,295,750.00Dec 21, 2018

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$23,820,750 → $25,295,750
  • Reported investors37 → 41

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 21, 2018Amendment$25,295,750$1,475,000vs Nov 19, 201841SEC filing
Nov 19, 2018Initial$23,820,750No comparison37SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$3.56K (estimated)
Finders' fees
$0
Form D file number
021-326078

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Pickwick Capital Partners, LLC130672

Source: Form D, filed Dec 21, 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

TOURMALET MATAWIN FUND VIII, L.P.

Investment adviser: TOURMALET ADVISORS, L.P.

Gross asset value
$2.18M
Beneficial owners
41
ADV minimum commitment
$1M

Reported in Form ADV on Oct 11, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA), INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian DEUTSCHE BANK NATIONAL TRUST COMPANY SANTA ANNA, California, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Filing source

Form ADV 1680474 · Oct 11, 2022 · Schedule D 7.B.(1), fund 805-4729370411

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
Michael Corasaniti Executive
Jeremy Joyce Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
163 Oldfield Road
Fairfield, CT, 06824