TAG RELATIVE VALUE CLIENT FUND LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
David Basner, Jonathan M. Bergman, Stanley H. Pantowich, Gary L. Fuhrman, Gary L. Fuhman
Entity Type
Limited Partnership
CIK
0001099584
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/3/2023 Pooled Investment Fund $3,950,000 $291,114,127 Indefinite Indefinite 10/1/1999 7/31/2023 D/A 000109958423000001
8/3/2022 Pooled Investment Fund $7,775,000 $287,164,127 Indefinite Indefinite 10/1/1999 8/2/2022 D/A 000109958422000002
8/3/2021 Pooled Investment Fund $2,550,000 $279,389,127 Indefinite Indefinite 10/1/1999 7/27/2021 D/A 000109958421000001
8/3/2020 Pooled Investment Fund $1,850,000 $276,839,127 Indefinite Indefinite 10/1/1999 7/28/2020 D/A 000115916020000002
8/2/2019 Pooled Investment Fund $2,450,000 $274,989,127 Indefinite Indefinite 10/1/1999 7/31/2019 D/A 000109958419000001
8/3/2018 Pooled Investment Fund $1,250,000 $272,539,127 Indefinite Indefinite 10/1/1999 7/30/2018 D/A 000109958418000001
8/4/2017 Pooled Investment Fund $9,350,000 $271,289,127 Indefinite Indefinite 10/1/1999 8/1/2017 D/A 000109958417000001
8/5/2016 Pooled Investment Fund $11,730,568 $261,939,127 Indefinite Indefinite 10/1/1999 8/4/2016 D/A 000109958416000002
8/6/2015 Pooled Investment Fund $7,908,686 $250,208,559 Indefinite Indefinite 10/1/1999 7/20/2015 D/A 000109958415000001
8/6/2014 Pooled Investment Fund $3,650,000 $242,299,873 Indefinite Indefinite 10/1/1999 7/24/2014 D/A 000109958414000003
2/28/2014 Pooled Investment Fund $2,250,000 $238,649,873 Indefinite Indefinite 10/1/1999 2/24/2014 D/A 000109958414000001
3/1/2013 Pooled Investment Fund $399,999 $236,399,873 Indefinite Indefinite 10/1/1999 3/1/2013 D/A 000109958413000001
3/2/2012 Pooled Investment Fund $6,033,031 $235,999,874 Indefinite Indefinite 10/1/1999 2/29/2012 D/A 000109958412000001
3/2/2011 Pooled Investment Fund $4,700,000 $229,966,843 Indefinite Indefinite 10/1/1999 3/1/2011 D/A 000109958411000001
3/5/2010 Pooled Investment Fund $225,266,843 $225,266,843 Indefinite Indefinite 10/1/1999 3/4/2010 D 000109958410000003