Form D · Hedge Fund

TBC Private Trust - ACWI ex-US Value Equity Fund

Boston, MA · CIK 0001415766

Offering snapshot reported May 28, 2013 · SEC filing

Reported sold
$31.5M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.8M$31.5MMar 11, 2009: $31,500,000.00Mar 11, 2009Mar 2, 2010: $31,500,000.00Mar 2, 2010May 25, 2012: $31,500,000.00May 25, 2012May 28, 2013: $31,500,000.00May 28, 2013

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 28, 2013Amendment$31,500,000$0vs May 25, 20122SEC filing
May 25, 2012Amendment$31,500,000$0vs Mar 2, 20102SEC filing
Mar 2, 2010Amendment$31,500,000$0vs Mar 11, 20092SEC filing
Mar 11, 2009Amendment$31,500,000No comparisonNot reportedSEC filing
Oct 16, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-109973
A Portfolio Series of a Delaware Statutory Trust.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MSBC Securities CorporationNoneMSBC Securities Corporation · CRD 231

Source: Form D, filed May 28, 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.

People and organizations reported in Form D filings
NameReported role
Investment Manager The Bank Of New York Mellon Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O The Bank Of New York Mellon One Boston Place
Boston, MA, 02108