0000905718-21-001593.txt : 20211214
0000905718-21-001593.hdr.sgml : 20211214
20211214144420
ACCESSION NUMBER: 0000905718-21-001593
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: 20211214
DATE AS OF CHANGE: 20211214
EFFECTIVENESS DATE: 20211214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TAG Blockchain Opportunities Fund Series of TAG Series Fund, LLC
CENTRAL INDEX KEY: 0001895410
IRS NUMBER: 873487164
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-424889
FILM NUMBER: 211490639
BUSINESS ADDRESS:
STREET 1: C/O TAG ASSOCIATES LLC
STREET 2: 810 SEVENTH AVENUE, 7TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: (212) 275-1500
MAIL ADDRESS:
STREET 1: C/O TAG ASSOCIATES LLC
STREET 2: 810 SEVENTH AVENUE, 7TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
D
1
primary_doc.xml
X0708
D
LIVE
0001895410
TAG Blockchain Opportunities Fund Series of TAG Series Fund, LLC
C/O TAG ASSOCIATES LLC
810 SEVENTH AVENUE, 7TH FLOOR
NEW YORK
NY
NEW YORK
10019
(212) 275-1500
DELAWARE
None
None
Limited Liability Company
true
2021
-
TAG Portfolio Management Group, LLC
810 Seventh Avenue, 7th Floor
New York
NY
NEW YORK
10019
Executive Officer
Manager
-
TAG Associates, LLC
810 Seventh Avenue, 7th Floor
New York
NY
NEW YORK
10019
Executive Officer
Investment Manager
David
Basner
810 Seventh Avenue, 7th Floor
New York
NY
NEW YORK
10019
Executive Officer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2021-12-01
true
true
false
0
Indefinite
11165000
Indefinite
false
37
0
0
0
true
The Investment Manager will receive a fee based on net asset value of the shares attributable to certain capital accounts of members as more fully set forth in the offering materials.
false
TAG Blockchain Opportunities Fund Series of TAG Series Fund, LLC
/s/ Jorge Gonzalez
Jorge Gonzalez
Managing Director of the Investment Manager
2021-12-14