Form D · Other Investment Fund
Series 2, a series of TE Holdings I LLC
New York, NY · CIK 0001907436
Offering snapshot reported Oct 12, 2023 · SEC filing
- Reported sold
- $3.45M Indefinite offering
- Investors reported
- 14 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Aug 25, 2022 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 14
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 12, 2023 | Amendment | $3,450,000 | No comparison | 14 | SEC filing |
| Oct 13, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Other
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-461661
The issuer is a special purpose vehicle formed to facilitate a co-investment in an underlying issuer on a non-discretionary basis.
Source: Form D, filed Oct 12, 2023. 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
SERIES 2, A SERIES OF TE HOLDINGS I LLC
Investment adviser: 10 EAST PARTNERS LLC
- Gross asset value
- $7.1M
- Beneficial owners
- 14
- ADV minimum commitment
- $100K
Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 1825489 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-6648178293
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.
| Name | Reported role |
|---|---|
| N/A 10 East Partners Llc | Promoter |
| Jason Gregory | Executive |
| Sam Klatt | Executive |
| Michael Leffell | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022