Form D · Private Equity Fund

Tasseo Consumer Ecosystem LP

Chicago, IL · CIK 0001802708

Offering snapshot reported Dec 21, 2020 · SEC filing

Reported sold: $23.4M
Investors reported: 43
Minimum accepted: $0
First sale: Feb 4, 2020

Fundraising history

Reported sold

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$13,850,000 → $23,375,000
Reported investors11 → 43

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 21, 2020	Amendment	$23,375,000	$9,525,000vs Feb 19, 2020	43	SEC filing
Feb 19, 2020	Initial	$13,850,000	No comparison	11	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-360930

Source: Form D, filed Dec 21, 2020. 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

TASSEO CONSUMER ECOSYSTEM LP

Investment adviser: TASSEO ECOSYSTEM LLC

Gross asset value: $129M
Beneficial owners: 46
ADV minimum commitment: $1

Reported in Form ADV on Sep 26, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AUDRO ADVISERS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN + CO. LLP SAN JOSE, California, United States

Prime broker FIRST REPUBLIC BANK SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1657022 · Sep 26, 2022 · Schedule D 7.B.(1), fund 805-9380201184

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
Name	Reported role
Daniel Gross	Director
Anthony Olson	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

222 W. Hubbard St. Suite 300
Chicago, IL, 60654