Form D · Private Equity Fund

TCI REP Co-Investment I LP

Grand Cayman, E9 · CIK 0001688422

Offering snapshot reported Oct 31, 2016 · SEC filing

Reported sold: $97.2M
Investors reported: 8
Minimum accepted: $100K
First sale: Aug 14, 2015

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
Oct 31, 2016	Initial	$97,189,674	No comparison	8	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-273484

Source: Form D, filed Oct 31, 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

TCI REP CO-INVESTMENT I LP

Investment adviser: TCI FUND MANAGEMENT LIMITED

Gross asset value: $160M
Beneficial owners: 16
ADV minimum commitment: $0

Reported in Form ADV on May 28, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Marketer TCI FUND MANAGEMENT (US) INC. NEW YORK, New York, United States Related to adviser: Yes

Marketer TCI FUND SERVICES LLP LONDON, United Kingdom Related to adviser: Yes

Marketer TCI REAL ESTATE PARTNERS LIMITED LONDON, United Kingdom Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1366

Filing source

Form ADV 1542000 · May 28, 2021 · Schedule D 7.B.(1), fund 805-5394942009

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
TCI REP Co-Investment I LP (this fund)	Oct 31, 2016	$97,189,674	8
TCI REP Co-Investment II LP	May 4, 2016	$7,750,000	3
TCI REP Co-Investment III LP	Apr 26, 2017	$102,911,000	3

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
Name	Reported role
David De Rosa	Executive
Martin Frass Ehrfeld	Executive
Linburgh Martin	Executive
Tci Fund Management Limited	Promoter
Tci Real Estate General Partner Limited	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104