0000919574-18-002067.txt : 20180223 0000919574-18-002067.hdr.sgml : 20180223 20180223152210 ACCESSION NUMBER: 0000919574-18-002067 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180223 DATE AS OF CHANGE: 20180223 EFFECTIVENESS DATE: 20180223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TL Targeted Fund, LP CENTRAL INDEX KEY: 0001732326 IRS NUMBER: 824300985 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-306327 FILM NUMBER: 18636260 BUSINESS ADDRESS: STREET 1: 330 MADISON AVENUE STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-716-2369 MAIL ADDRESS: STREET 1: 330 MADISON AVENUE STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0708 D LIVE 0001732326 TL Targeted Fund, LP 330 MADISON AVENUE 24TH FLOOR NEW YORK NY NEW YORK 10017 212-716-2369 DELAWARE None None Limited Partnership true 2018 -- TL Targeted Fund GP, LLC 330 Madison Avenue 24th Floor New York NY NEW YORK 10017 Executive Officer Promoter General Partner -- Tiger Legatus Capital Management, LLC 330 Madison Avenue 24th Floor New York NY NEW YORK 10017 Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2018-02-16 true true true false 0 Indefinite 83550000 Indefinite false 10 0 true 0 true 0 true The Investment Manager receives customary management fees. false TL Targeted Fund, LP /s/ Jesse Ro Jesse Ro Managing Member of the General Partner 2018-02-23