TAG Dislocation & Recovery Fund Series of TAG Series Fund, LLC — Form D
TAG Dislocation & Recovery Fund Series of TAG Series Fund, LLC of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2021-03-29. $29.2M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2021-03-29
- Form: D
- Accession: 0000905718-21-000453
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Amount sold: $29.2M
- Investors: 83
- Date of first sale: 2020-06-01
- Security types: fund interests
- SEC file number: 021-393889
Issuer
- Name: TAG Dislocation & Recovery Fund Series of TAG Series Fund, LLC
- CIK: 0001853988
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2020
- Address: C/O TAG ASSOCIATES LLC, NEW YORK, NY, 10019
- Phone: (212) 275-1500
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| David Basner | Executive Officer | New York, NY |
| - TAG Associates, LLC | Executive Officer | New York, NY |
| - TAG Portfolio Management Group, LLC | Executive Officer | New York, NY |
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