2023 Form 5500 filing — Tabata Fund, L.P.
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240930104251NAL0009254128001) for Tabata Fund, L.P., reported by Interval Partners, Lp under EIN 84-1787700 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240930104251NAL0009254128001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Interval Partners, Lp
- EIN
- 84-1787700
- Plan number
- 001
- Location
- New York, NY
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $61,352,460
- Total liabilities (EOY)
- $31,929,958
- Net assets (EOY)
- $29,422,502
- Total income / additions
- $8,655,635
- Benefits paid
- $0
- Administrative expenses
- $885,978
- Total expenses
- $1,689,599
- Net increase / (decrease)
- $6,966,036
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Interval Partners Lp | INVESTMENT MANAGER | $563,366 | not reported in the loaded dataset |
| Hedgeserv(Cayman) Ltd | NONE | $186,287 | not reported in the loaded dataset |
| Ernst And Young Llp | NONE | $46,650 | not reported in the loaded dataset |
| Ernst & Young Ltd | NONE | $21,750 | not reported in the loaded dataset |
| Maples And Calder | NONE | $12,156 | not reported in the loaded dataset |