Form D · Other Investment Fund

TCG Private Select Partners, L.P.

Conshohocken, PA · CIK 0001609960

Offering snapshot reported Sep 15, 2016 · SEC filing

Reported sold
$52.3M
Offering amount: $100M
Investors reported
66
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 30, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.1M$52.3MJul 9, 2014: $23,100,000.00Jul 9, 2014Sep 15, 2016: $52,275,000.00Sep 15, 2016

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$23,100,000 → $52,275,000
  • Reported investors20 → 66
  • Minimum accepted$0 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 15, 2016Amendment$52,275,000$29,175,000vs Jul 9, 201466SEC filing
Jul 9, 2014Initial$23,100,000No comparison20SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-220624
Offering has terminated

Source: Form D, filed Sep 15, 2016. 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 PRIVATE SELECT PARTNERS, L.P.

Investment adviser: CAPROCK MANAGEMENT, LLC

Gross asset value
$33.9M
Beneficial owners
63
ADV minimum commitment
$250K

Reported in Form ADV on Mar 31, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor EISNERAMPER LLP JENKINTOWN, Pennsylvania, United States
Custodian BANK OF AMERICA MERRILL LYNCH CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1099207 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-3477580285

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
Brendan Lake Executive
Adam Stern Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ppb Tcg Select Management, Llc 125 East Elm St,Ste 200
Conshohocken, PA, 19428