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Type	Result	AUM

Tag Dislocation & Recovery Fund Series of Tag Series Fund LLC
Firm	Tag Associates LLC ✚
Fund #	805-6362240261
CIK #	0001853988
Sale	2020-06-01 (29.2 M Sold)
Fund	Private Equity Fund
Phone	2122751500
Address	c/o Tag Associates LLC New York, New York 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Tag Portfolio Management Group LLC
Custodian	First Republic Bank, Charles Schwab & Co Inc, JP Morgan Chase Bank
Auditor	Richey May & Co
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-03-29 (D)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	83

Directors	Role	2011 - 2026
Tag Portfolio Management Group LLC	Executive Officer
Tag Associates LLC	Executive Officer
David Basner	Executive Officer

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