Form D · Other Investment Fund

TCA Global Credit Fund, LP

Aventura, FL · CIK 0001501877

Offering snapshot reported Apr 3, 2019 · SEC filing

Reported sold
$117M
Indefinite offering
Investors reported
197
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Apr 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$58.4M$117MSep 28, 2010Apr 1, 2011: $1,650,000.00May 7, 2012: $2,953,750.00May 24, 2013: $11,043,905.00May 27, 2014: $33,476,345.00May 27, 2015: $56,268,534.00Sep 14, 2016: $69,804,497.00Sep 6, 2017: $108,949,921.00Jan 23, 2018: $111,235,111.00Nov 8, 2018: $115,884,513.00Apr 3, 2019: $116,867,681.00Apr 3, 2019

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$115,884,513 → $116,867,681

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 3, 2019Amendment$116,867,681$983,168vs Nov 8, 2018197SEC filing
Nov 8, 2018Amendment$115,884,513$4,649,402vs Jan 23, 2018197SEC filing
Jan 23, 2018Amendment$111,235,111$2,285,190vs Sep 6, 2017192SEC filing
Sep 6, 2017Amendment$108,949,921$39,145,424vs Sep 14, 2016190SEC filing
Sep 14, 2016Amendment$69,804,497$13,535,963vs May 27, 201579SEC filing
May 27, 2015Amendment$56,268,534$22,792,189vs May 27, 2014157SEC filing
May 27, 2014Amendment$33,476,345$22,432,440vs May 24, 2013119SEC filing
May 24, 2013Amendment$11,043,905$8,090,155vs May 7, 201264SEC filing
May 7, 2012Amendment$2,953,750$1,303,750vs Apr 1, 201119SEC filing
Apr 1, 2011Amendment$1,650,000No comparison5SEC filing
Sep 28, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$373K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-148241

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MARK YOUNG1800687Royal Alliance Associates, Inc. · CRD 23131

Source: Form D, filed Apr 3, 2019. 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

TCA GLOBAL CREDIT FUND, LP

Investment adviser: TCA FUND MANAGEMENT GROUP CORP.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1283582 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-3967330802

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
NameReported role
Andrew Garai Director, Executive
Matthew Luciano Director
Bob Press Director, Executive
Robert Press Director
Donna Silverman Director, Executive
Bernard Sumner Director
N/A Tca Global Credit Fund Gp, Ltd. Promoter
Bruce Wookey Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Tca Global Credit Fund Gp, Ltd. 19950 West Country Club Drive, #101
Aventura, FL, 33180