Form D · Private Equity Fund
TB Delta Splash Investment Aggregator, L.P.
New York, NY · CIK 0002092187
Offering snapshot reported Oct 24, 2025 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $1 Reported outside-investor minimum
- First sale
- Yet to occur 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 24, 2025 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-562062
TowerBrook Financial, L.P. is compensated on a cost-plus basis by an affiliate of the investment manager of the Issuer.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| TowerBrook Financial, L.P. | 000155535 |
Source: Form D, filed Oct 24, 2025. 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
TB DELTA SPLASH INVESTMENT AGGREGATOR, L.P.
Investment adviser: TOWERBROOK CAPITAL PARTNERS L.P.
- Gross asset value
- $60.5M
- Beneficial owners
- 5
- ADV minimum commitment
- $2.28M
Reported in Form ADV on Jun 9, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Filing source
Form ADV 2111600 · Jun 9, 2026 · Schedule D 7.B.(1), fund 805-3409501506
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 |
|---|---|
| Filippo John Cardini | Director, Promoter |
| Neal Moszkowski | Director, Promoter |
| Tower Brook Delta Gp, L.P. | Promoter |
| Tower Brook Investors, Ltd. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022