Form D · Hedge Fund

TUCEK TAX-EXEMPT PARTNERS LP

Greenwich, CT · CIK 0001460166

Offering snapshot reported Mar 11, 2020 · SEC filing

Reported sold
$18.1M
Indefinite offering
Investors reported
47
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.06M$18.1MMar 13, 2009Mar 16, 2010: $10,515,120.00Apr 1, 2010: $10,515,120.00Mar 16, 2011: $10,959,508.00Mar 15, 2012: $12,065,900.00Mar 14, 2013: $12,432,210.00Mar 14, 2014: $12,575,889.00Mar 13, 2015: $15,153,885.00Mar 11, 2016: $15,225,632.00Mar 13, 2017: $18,098,435.00Mar 13, 2018: $18,111,407.00Mar 13, 2019: $18,111,407.00Mar 11, 2020: $18,111,407.00Mar 11, 2020

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 11, 2020Amendment$18,111,407$0vs Mar 13, 201947SEC filing
Mar 13, 2019Amendment$18,111,407$0vs Mar 13, 201847SEC filing
Mar 13, 2018Amendment$18,111,407$12,972vs Mar 13, 201747SEC filing
Mar 13, 2017Amendment$18,098,435$2,944,550vs Mar 13, 201547SEC filing
Mar 11, 2016Amendment$15,225,632$71,747vs Mar 13, 201545SEC filing
Mar 13, 2015Amendment$15,153,885$2,577,996vs Mar 14, 201445SEC filing
Mar 14, 2014Amendment$12,575,889$143,679vs Mar 14, 201344SEC filing
Mar 14, 2013Amendment$12,432,210$366,310vs Mar 15, 201243SEC filing
Mar 15, 2012Amendment$12,065,900$1,106,392vs Mar 16, 201145SEC filing
Mar 16, 2011Amendment$10,959,508$444,388vs Apr 1, 201045SEC filing
Apr 1, 2010Amendment$10,515,120No comparison40SEC filing
Mar 16, 2010Amendment$10,515,120No comparison40SEC filing
Mar 13, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-128948

Source: Form D, filed Mar 11, 2020. 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

TUCEK TAX-EXEMPT PARTNERS, L.P.

Investment adviser: LAPIDES ASSET MANAGEMENT, LLC

Gross asset value
$15.2M
Beneficial owners
25
ADV minimum commitment
$100K

Reported in Form ADV on Jun 26, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor SANVILLE & COMPANY NEW YORK, New York, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SANVILLE & COMPANY
PCAOB 169

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1438016 · Jun 26, 2020 · Schedule D 7.B.(1), fund 805-8831761083

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
James F. Betz Executive
N/A Lapides Asset Management, Llc Executive
Lapides Asset Management, Llc Executive
Glenn Sussman Executive, Promoter
Steven M. Wilson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Lapides Asset Management, Llc 500 West Putnam Avenue, 4 Th Floor
Greenwich, CT, 06830