Form D · Private Equity Fund

ISLAND TLCC VENTURES LLC

New York, NY · CIK 0002006435

Offering snapshot reported Apr 25, 2024 · SEC filing

Reported sold
$9.6M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 27, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.8M$9.6MDec 29, 2023: $3,750,000.00Dec 29, 2023Mar 11, 2024: $8,600,000.00Mar 11, 2024Apr 25, 2024: $9,600,000.00Apr 25, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$8,600,000 → $9,600,000
  • Reported investors11 → 12

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 25, 2024Amendment$9,600,000$1,000,000vs Mar 11, 202412SEC filing
Mar 11, 2024Amendment$8,600,000$4,850,000vs Dec 29, 202311SEC filing
Dec 29, 2023Initial$3,750,000No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$587K
Finders' fees
$0
Form D file number
021-501217
No sales commission paid by issuer; commission paid by another entity in connection with a related transaction.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
ANUBIS SECURITIES LLC157642

Source: Form D, filed Apr 25, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ISLAND HEDLEY HOLDINGS I LLC

Investment adviser: ISLAND INVESTMENT MANAGEMENT LLC

Gross asset value
$13.6M
Beneficial owners
11
ADV minimum commitment
$150K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian FUNDBANK, NATIONAL ASSOCIATION AUSTIN, Texas, United States Related to adviser: No
Custodian MORGAN STANLEY PRIVATE WEALTH MANAGEMENT PURCHASE, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. PITTSBURGH, Pennsylvania, United States Related to adviser: No
Marketer ANUBIS SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

MORGAN STANLEY PRIVATE WEALTH MANAGEMENT
LEI 7PDDXEMZ0ZV0CEDU4D16

ANUBIS SECURITIES LLC
CRD 157642 · SEC 8-68859

Filing source

Form ADV 2071834 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4523593977

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

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.

People and organizations reported in Form D filings
NameReported role
Lawrence S. Block Executive, Promoter
Jeffrey P. Cohen Executive
Andrew L. Farkas Executive
Island Tlcc Directives Llc Director
Tara C. Keels Executive
Mark P. Lande Executive
Marc W. Levy Executive, Promoter
Yvonne Owens Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
717 Fifth Avenue, 18 Th Floor
New York, NY, 10022