Form D · Other Investment Fund
Multi-Manager TEI Portfolio, LLC
Jupiter, FL · CIK 0001464989
Offering snapshot reported May 6, 2013 · SEC filing
- Reported sold
- $38.9M Indefinite offering
- Investors reported
- 46 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jul 1, 2009 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 |
|---|---|---|---|---|---|
| May 6, 2013 | Initial | $38,948,847 | No comparison | 46 | SEC filing |
| May 4, 2012 | Amendment | $38,948,847 | $300,000vs Sep 16, 2011 | 46 | SEC filing |
| Sep 16, 2011 | Amendment | $38,648,847 | $0vs Jul 7, 2011 | 66 | SEC filing |
| Jul 7, 2011 | Amendment | $38,648,847 | $2,925,231vs Jul 12, 2010 | 66 | SEC filing |
| Jul 12, 2010 | Amendment | $35,723,616 | $23,100,639vs Jul 21, 2009 | 69 | SEC filing |
| Jul 21, 2009 | Initial | $12,622,977 | No comparison | 18 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-196013
Source: Form D, filed May 6, 2013. 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 |
|---|---|
| Bashir C. Asad | Executive |
| Jeffrey M. Biggar | Director |
| Jean Louis Pierre Brunel | Director |
| V. Suzanne Carlisle | Executive |
| Thomas Carroll | Executive |
| Martin Dean | Executive |
| N/A Gen Spring Family Offices, Llc | Promoter |
| George C. Guynn | Director |
| Sidney E. Harris | Director |
| Joel Katzman | Director |
| Maria Elena Lagomasino | Executive |
| Maria Elena M. Lagomasino | Executive |
| Michael J. Nanosky | Executive |
| David W. Reidy | Executive |
| Frederick J. Schmidt | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
150 South Us Hwy 1 Suite 400
Jupiter, FL, 33477
Jupiter, FL, 33477