Form D · Hedge Fund

TS WORLD DEVELOPMENT FUND LLC

New York, NY · CIK 0001452727

Offering snapshot reported May 18, 2012 · SEC filing

Reported sold
$3.39M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.7M$3.39MMar 11, 2009: $1,700,000.00Mar 11, 2009Feb 9, 2010: $1,700,000.00Feb 9, 2010Jul 8, 2010: $2,283,094.00Jul 8, 2010: $2,283,094.00May 18, 2012: $3,392,094.00May 18, 2012

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$2,283,094 → $3,392,094
  • Reported investors4 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 18, 2012Amendment$3,392,094$1,109,000vs Jul 8, 20107SEC filing
Jul 8, 2010Amendment$2,283,094$583,094vs Feb 9, 20104SEC filing
Jul 8, 2010Amendment$2,283,094$0vs Jul 8, 20104SEC filing
Feb 9, 2010Amendment$1,700,000$0vs Mar 11, 20093SEC filing
Mar 11, 2009Amendment$1,700,000No comparisonNot reportedSEC filing
Dec 17, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-125425

Source: Form D, filed May 18, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 A. Schmitt Executive
N/A Taum Sauk Capital Management, L.P. Promoter
N/A Taum Sauk Investments, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
150 East 52nd Street, Suite 4001
New York, NY, 10022