Form D · Other Investment Fund
TCG Balanced Fund, L.P.
New York, NY · CIK 0001427044
Offering snapshot reported Feb 6, 2026 · SEC filing
- Reported sold
- $478M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 6, 2026 | Amendment | $478,351,764 | No comparison | Not reported | SEC filing |
| Feb 7, 2025 | Amendment | $477,520,764 | $0vs Oct 10, 2024 | 53 | SEC filing |
| Oct 10, 2024 | Amendment | $477,520,764 | $1,438,677vs Jan 4, 2024 | 53 | SEC filing |
| Jan 4, 2024 | Amendment | $476,082,087 | $5,644,490vs Jan 4, 2023 | 53 | SEC filing |
| Jan 4, 2023 | Amendment | $470,437,597 | $11,831,726vs May 3, 2022 | 53 | SEC filing |
| May 3, 2022 | Amendment | $458,605,871 | $5,551,059vs May 4, 2021 | 52 | SEC filing |
| May 4, 2021 | Amendment | $453,054,812 | $3,148,443vs May 5, 2020 | 49 | SEC filing |
| May 5, 2020 | Amendment | $449,906,369 | $574,875vs May 9, 2019 | 48 | SEC filing |
| May 9, 2019 | Amendment | $449,331,494 | $1,565,701vs May 21, 2018 | 48 | SEC filing |
| May 21, 2018 | Amendment | $447,765,793 | $16,337,857vs Jun 1, 2017 | 47 | SEC filing |
| Jun 1, 2017 | Amendment | $431,427,936 | $21,459,695vs Jun 2, 2016 | 45 | SEC filing |
| Jun 2, 2016 | Amendment | $409,968,241 | $1,356,007vs Jun 1, 2015 | 42 | SEC filing |
| Jun 1, 2015 | Amendment | $408,612,234 | $10,495,186vs Jun 4, 2014 | 40 | SEC filing |
| Jun 4, 2014 | Amendment | $398,117,048 | $15,397,918vs Jun 5, 2013 | 36 | SEC filing |
| Jun 5, 2013 | Amendment | $382,719,130 | $64,961,042vs Jun 27, 2012 | 31 | SEC filing |
| Jun 27, 2012 | Amendment | $317,758,088 | $187,758,088vs Mar 9, 2010 | 26 | SEC filing |
| Mar 9, 2010 | Amendment | $130,000,000 | No comparison | 13 | SEC filing |
| Feb 8, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-114716
Source: Form D, filed Feb 6, 2026. 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
TCG BALANCED FUND, L.P.
Investment adviser: FOCUS PARTNERS WEALTH, LLC
- Gross asset value
- $165M
- Beneficial owners
- 25
- ADV minimum commitment
- $500K
Reported in Form ADV on Sep 29, 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
- No
- External marketing
- No
GRANT THORNTON, LLP
PCAOB 248
THE BANK OF NEW YORK MELLON
LEI HPFU0OQ28E4N0NFK49
Filing source
Form ADV 2120006 · Sep 29, 2026 · Schedule D 7.B.(1), fund 805-5433780677
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 |
|---|---|
| Sara S. Ayres | Executive |
| Adam L. Birenbaum | Executive |
| Gina Bradley | Executive |
| Frank Brochin | Executive |
| Jeannine Caruso | Executive |
| Colony Funds, Llc | Executive, Promoter |
| Rafe De La Gueronniere | Executive |
| Terri Feeney | Executive |
| Justin Ferri | Executive |
| Thomas E. Flanagan | Executive |
| Focus Partners Wealth, Llc | Promoter |
| Pier Friend | Executive |
| Robert J. Glovsky | Executive |
| Vincent Gratch | Executive |
| Robert P Inches | Executive |
| Zinovy Iosovich | Executive |
| Brian Katz | Executive |
| Stephen Miller | Executive |
| Michael J. Nathanson | Executive |
| Lance Odden | Executive |
| John Paduano | Executive |
| Brooke Parish | Executive |
| Stephen T. Sadler | Executive |
| David A Salem | Executive |
| Matthew Salotti | Executive |
| Elisabeth L. Talbot | Executive |
| The Colony Group, Llc | Promoter |
| Andrew Vogelstein | Executive |
| John L Vogelstein | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022