Form D · Hedge Fund

Tsai Capital Fund LLC

New York, NY · CIK 0001521357

Offering snapshot reported Feb 3, 2023 · SEC filing

Reported sold: $29.4M
Investors reported: 19
Minimum accepted: $1M
First sale: May 9, 2011

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 3, 2023	Amendment	$29,429,166	$0vs Feb 4, 2022	19	SEC filing
Feb 4, 2022	Amendment	$29,429,166	$0vs Feb 5, 2021	19	SEC filing
Feb 5, 2021	Amendment	$29,429,166	$0vs Feb 7, 2020	19	SEC filing
Feb 7, 2020	Amendment	$29,429,166	$0vs Feb 8, 2019	19	SEC filing
Feb 8, 2019	Amendment	$29,429,166	-$469,465vs Feb 9, 2018	19	SEC filing
Feb 9, 2018	Amendment	$29,898,631	$0vs Feb 10, 2017	20	SEC filing
Feb 10, 2017	Amendment	$29,898,631	$909,000vs Feb 12, 2016	20	SEC filing
Feb 12, 2016	Amendment	$28,989,631	$240,795vs Feb 13, 2015	19	SEC filing
Feb 13, 2015	Amendment	$28,748,836	$1,000,000vs Feb 13, 2014	18	SEC filing
Feb 13, 2014	Amendment	$27,748,836	$500,100vs Feb 25, 2013	18	SEC filing
Feb 25, 2013	Amendment	$27,248,736	$7,150,100vs Mar 7, 2012	17	SEC filing
Mar 7, 2012	Amendment	$20,098,636	$14,848,636vs May 20, 2011	11	SEC filing
May 20, 2011	Initial	$5,250,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-160132

Source: Form D, filed Feb 3, 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

TSAI CAPITAL FUND LLC

Investment adviser: TSAI CAPITAL CORPORATION

Gross asset value: $4.85M
Beneficial owners: 6
ADV minimum commitment: $1M

Reported in Form ADV on Sep 27, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP DALLAS, Texas, United States

Custodian STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOIUS, Missouri, United States Related to adviser: No

Prime broker STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOIUS, Missouri, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA, LLP
PCAOB 243

STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 8-1447

Filing source

Form ADV 1790152 · Sep 27, 2023 · Schedule D 7.B.(1), fund 805-8104934033

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
Christopher Tsai	Executive
N/A Tsai Capital Corporation	Promoter
N/A Tsai Capital Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

590 Madison Avenue 21 St Floor
New York, NY, 10022