0001493152-25-008043.txt : 20250224
0001493152-25-008043.hdr.sgml : 20250224
20250224160500
ACCESSION NUMBER: 0001493152-25-008043
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: 20250224
DATE AS OF CHANGE: 20250224
EFFECTIVENESS DATE: 20250224
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TAG Credit Opportunities Fund Series of TAG Series Fund, LLC
CENTRAL INDEX KEY: 0002057470
ORGANIZATION NAME:
IRS NUMBER: 994302543
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-539074
FILM NUMBER: 25656934
BUSINESS ADDRESS:
STREET 1: 810 SEVENTH AVENUE
STREET 2: 7TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-275-1500
MAIL ADDRESS:
STREET 1: 810 SEVENTH AVENUE
STREET 2: 7TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
D
1
primary_doc.xml
X0708
D
LIVE
0002057470
TAG Credit Opportunities Fund Series of TAG Series Fund, LLC
810 SEVENTH AVENUE
7TH FLOOR
NEW YORK
NY
NEW YORK
10019
212-275-1500
DELAWARE
None
None
Other
Series LLC
true
2025
-
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
Jorge
Gonzalez
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
2025-02-10
false
true
false
0
Indefinite
15785000
Indefinite
false
28
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 Credit Opportunities Fund Series of TAG Series Fund, LLC
/s/ Jorge Gonzalez
Jorge Gonzalez
Managing Director of the Investment Manager
2025-02-24