Form D · Other Investment Fund

TCG Real Estate Debt Financing Fund I (Founder), LLC

Boise, ID · CIK 0001482019

Offering snapshot reported Mar 3, 2010 · SEC filing

Reported sold
$11.5M
Offering amount: $50M
Investors reported
43
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Mar 2, 2010
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 43

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 3, 2010Amendment$11,450,000No comparison43SEC filing
Mar 1, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Not reported
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-139139

Source: Form D, filed Mar 3, 2010. 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 REAL ESTATE DEBT FINANCING FUND I (FOUNDER), LLC

Investment adviser: THE CAPROCK GROUP, LLC

Gross asset value
$0
Beneficial owners
32
ADV minimum commitment
$250K

Reported in Form ADV on Mar 28, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE AND TOUCHE LLP BOISE, Idaho, United States
Custodian CHARLES SCHWAB & CO., INC. PHOENIX, Arizona, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 613724 · Mar 28, 2012 · Schedule D 7.B.(1), fund 805-3767465092

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
Mark Gustafson Director, Executive, Promoter
A Craig Olson Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
800 West Idaho Street Suite 300
Boise, ID, 83702