Form D · Other Investment Fund
TBG MultiREP IV LLC
New York, NY · CIK 0001722502
Offering snapshot reported Nov 20, 2017 · SEC filing
- Reported sold
- $1.25M Offering amount: $1.25M
- Investors reported
- 76 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 10, 2017 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 |
|---|---|---|---|---|---|
| Nov 20, 2017 | Initial | $1,250,000 | No comparison | 76 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-299170
Source: Form D, filed Nov 20, 2017. 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
TBG MULTIREP IV LLC
Investment adviser: WILLOW ASSET MANAGEMENT LLC
- Gross asset value
- $303K
- Beneficial owners
- 74
- ADV minimum commitment
- $5K
Reported in Form ADV on Mar 27, 2020. 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
- No
- External marketing
- No
RICHEY, MAY & CO.
PCAOB 673
Filing source
Form ADV 1405887 · Mar 27, 2020 · Schedule D 7.B.(1), fund 805-9728548305
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 |
|---|---|
| Milind Mehere | Executive, Promoter |
| Michael Weisz | Executive, Promoter |
| Yield Street Management Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017