Investment adviser · CRD 281192

TITLECARD CAPITAL GROUP, LLC

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.

LONE TREE, CO, United States · Form ADV filed Mar 29, 2024

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

Private funds & service providers

18 Private funds

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

TITLECARD CAPITAL 1FUND, LPPrivate Equity Fund · Last reported Mar 29, 2024$3.44MGross asset value

Form D fundraising filings

TitleCard Capital 1Fund, LP

Custodian SILICON VALLEY BANK DENVER, Colorado, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3269891790
Reported beneficial owners
34
Minimum commitment
$100K
Form D file number
021-259075

Form ADV 1860559 · Mar 29, 2024 · 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.

TCC III, LLCPrivate Equity Fund · Last reported Mar 29, 2024$603KGross asset value

Form D fundraising filings

TCC III, LLC

Custodian SILICON VALLEY BANK DENVER, Colorado, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2224031537
Reported beneficial owners
4
Minimum commitment
$50K
Form D file number
021-258334

Form ADV 1860559 · Mar 29, 2024 · 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.

TCC II, LLCPrivate Equity Fund · Last reported Mar 29, 2024$409KGross asset value

Form D fundraising filings

TCC II, LLC

Custodian SILICON VALLEY BANK DENVER, Colorado, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4891096680
Reported beneficial owners
31
Minimum commitment
$50K
Form D file number
021-243917

Form ADV 1860559 · Mar 29, 2024 · 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.

COBALT CORPORATE CREDIT, LLCHedge Fund · Last reported Mar 13, 2017$11.3MGross asset value
Custodian MIDFIRST BANK DENVER, Colorado, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7319761849
Reported beneficial owners
28
Minimum commitment
$50K

Form ADV 1061000 · Mar 13, 2017 · 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.

COBALT SPORTS CAPITAL, LLCHedge Fund · Last reported Mar 13, 2017$11.3MGross asset value

Form D fundraising filings

Cobalt Sports Capital, LLC

Custodian MIDFIRST BANK DENVER, Colorado, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6580639457
Reported beneficial owners
28
Minimum commitment
$50K
Form D file number
021-233943

Form ADV 1061000 · Mar 13, 2017 · 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.

IOF IX, LLCReal Estate Fund · Last reported Mar 30, 2020$10.9MGross asset value

Form D fundraising filings

IOF IX, LLC

Custodian MIDFIRST BANK DENVER, Colorado, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3647276219
Reported beneficial owners
10
Minimum commitment
$50K
Form D file number
021-220887

Form ADV 1397256 · Mar 30, 2020 · 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.

IOF VII, LLCPrivate Equity Fund · Last reported Mar 30, 2020$6.54MGross asset value

Form D fundraising filings

IOF VII, LLC

Custodian MIDFIRST BANK DENVER, Colorado, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4655051828
Reported beneficial owners
39
Minimum commitment
$50K
Form D file number
021-219447

Form ADV 1397256 · Mar 30, 2020 · 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: Mar 29, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

10185 PARK MEADOWS DR., FLOOR 2, OFFICE #408
LONE TREE, CO, 80124, United States

CRD 281192

Filing source

Form ADV 1860559 · Mar 29, 2024 · 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.