Investment adviser · CRD 313878

TFC INVESTMENT LTD.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

VANCOUVER, BC, Canada · Form ADV filed Aug 29, 2022

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TINY FUND I, LPPrivate Equity Fund · Last reported Aug 29, 2022$150MGross asset value

Form D fundraising filings

Tiny Fund I, LP

Feeder funds

  • TINY FUND I (CANADA) LIMITED PARTNERSHIP
Fund administrator PINNACLE FUND SERVICES VANCOUVER, BRITISH COLUMBIA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CIBC VICTORIA, BC, Canada Related to adviser: No
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CIBC
LEI 2IGI19DL77OX0HC3ZE78

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Fund details & source
Fund ID
805-9162841559
Reported beneficial owners
144
Minimum commitment
$0
Form D file number
021-374815

Form ADV 1671716 · Aug 29, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 29, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

#400 - 1152 MAINLAND ST.
VANCOUVER, BC, V6B 4X2, Canada

CRD 313878

Filing source

Form ADV 1671716 · Aug 29, 2022 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.