Form D · Other Investment Fund
DBSO TRG SubCo LP
New York, NY · CIK 0001784337
Offering snapshot reported Oct 15, 2019 · SEC filing
- Reported sold
- $150M Offering amount: $150M
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $150M Reported outside-investor minimum
- First sale
- Oct 1, 2019 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 15, 2019 | Initial | $150,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-351014
Limited Partnership Interests
The LLC, a registered broker-dealer, acts as placement agent for the Issuer, but neither it nor its registered reps are receiving any sales commission, finder's fees, or other remuneration from the Issuer for acting in such capacity in this offering.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Fortress Capital Formation LLC (the "LLC") | 152385 |
Source: Form D, filed Oct 15, 2019. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Dbso Trg Sub Co Advisors Llc | Promoter |
| N/A Dbso Trg Sub Co Gp Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
1345 Avenue Of The Americas 46 Th Floor
New York, NY, 10105
New York, NY, 10105