Form D · Hedge Fund

TIG ZEBEDEE FOCUS FUND LTD

Grand Cayman, E9 · CIK 0001448477

Offering snapshot reported Apr 25, 2024 · SEC filing

Reported sold: $698M
Investors reported: 49
Minimum accepted: $1M
First sale: Jul 1, 2008

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.

Minimum accepted$250,000 → $1,000,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 25, 2024	Amendment	$697,589,285	$0vs Apr 26, 2023	49	SEC filing
Apr 26, 2023	Amendment	$697,589,285	$18,750,000vs May 4, 2022	49	SEC filing
May 4, 2022	Amendment	$678,839,285	$50,500,000vs May 4, 2021	45	SEC filing
May 4, 2021	Amendment	$628,339,285	No comparison	Not reported	SEC filing
May 12, 2020	Amendment	$596,420,512	$0vs Sep 19, 2019	37	SEC filing
Sep 19, 2019	Amendment	$596,420,512	$1,000,000vs Sep 19, 2018	37	SEC filing
Sep 19, 2018	Amendment	$595,420,512	$3,499,999vs Sep 19, 2017	37	SEC filing
Sep 19, 2017	Amendment	$591,920,513	$131,320,000vs Sep 19, 2016	37	SEC filing
Sep 19, 2016	Amendment	$460,600,513	$49,850,000vs Sep 18, 2015	29	SEC filing
Sep 18, 2015	Amendment	$410,750,513	$6,540,000vs Sep 19, 2014	26	SEC filing
Sep 19, 2014	Amendment	$404,210,513	$154,350,000vs Sep 20, 2013	27	SEC filing
Sep 20, 2013	Amendment	$249,860,513	$29,240,288vs Sep 21, 2012	25	SEC filing
Sep 21, 2012	Amendment	$220,620,225	$160,452,036vs Sep 14, 2011	25	SEC filing
Sep 14, 2011	Amendment	$60,168,189	$24,500,000vs Sep 14, 2010	12	SEC filing
Sep 14, 2010	Amendment	$35,668,189	-$16,833,326vs Sep 14, 2009	13	SEC filing
Sep 14, 2009	Amendment	$52,501,515	No comparison	9	SEC filing
Oct 15, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-123610

The entity listed in Item 12 is paid, directly or indirectly, commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
W Campion Capital LLC	171277

Source: Form D, filed Apr 25, 2024. 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

TIG ZEBEDEE FOCUS FUND LTD

Investment adviser: ZEBEDEE CAPITAL PARTNERS LLP

Gross asset value: $169M
Beneficial owners: 41
ADV minimum commitment: $1M

Reported in Form ADV on Apr 24, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CENTAUR FUND SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON SA/NV DUBLIN, Ireland Related to adviser: No

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom

Prime broker UBS AG LONDON, United Kingdom

Provider details

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

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

THE BANK OF NEW YORK MELLON SA/NV
LEI MMYX0N4ZEZ13Z4XCG897

UBS AG
LEI BFM8T61CT2L1QCEMIK50

Filing source

Form ADV 1869370 · Apr 24, 2024 · Schedule D 7.B.(1), fund 805-8738795259

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
Pascal Costantini	Director
Julian Edwards	Executive
Jeremy Hardisty	Director
Marc Koslowsky	Director
John Legat	Director
Karen Malone	Director
Stefano Rossi	Director
John Wallinger	Director
Zebedee Capital Partners Llp	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Ugland House Box 309
Grand Cayman, E9, KY1-1104