Form D · Private Equity Fund

TCI REP Co-Investment II LP

Grand Cayman, E9 · CIK 0001673679

Offering snapshot reported May 4, 2016 · SEC filing

Reported sold
$7.75M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 19, 2016
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 4, 2016Initial$7,750,000No comparison3SEC 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
021-262533
Amount in Item 13 is in British Pounds.

Source: Form D, filed May 4, 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 II LP

Investment adviser: TCI FUND MANAGEMENT LIMITED

Gross asset value
$32M
Beneficial owners
11
ADV minimum commitment
$0

Reported in Form ADV on May 26, 2022. 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 1652878 · May 26, 2022 · Schedule D 7.B.(1), fund 805-4110583456

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
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