Form D · Hedge Fund

TCM MPS LTD. SPC/Counterweight I Segregated Portfolio

George Town, E9 · CIK 0001418598

Offering snapshot reported Mar 21, 2019 · SEC filing

Reported sold: $542M
Investors reported: 137
Minimum accepted: $125K
First sale: Sep 1, 2007

Fundraising history

Reported sold

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$541,631,203 → $541,931,203

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 21, 2019	Amendment	$541,931,203	$300,000vs Mar 21, 2018	137	SEC filing
Mar 21, 2018	Amendment	$541,631,203	$0vs Mar 21, 2017	137	SEC filing
Mar 21, 2017	Amendment	$541,631,203	$978,000vs Mar 21, 2016	137	SEC filing
Mar 21, 2016	Amendment	$540,653,203	$82,139,970vs Mar 19, 2015	136	SEC filing
Mar 19, 2015	Amendment	$458,513,233	$119,289,974vs Mar 19, 2014	131	SEC filing
Mar 19, 2014	Amendment	$339,223,259	$58,828,495vs Mar 19, 2013	118	SEC filing
Mar 19, 2013	Amendment	$280,394,764	$20,250,000vs Mar 19, 2012	86	SEC filing
Mar 19, 2012	Amendment	$260,144,764	$149,834,000vs Mar 17, 2011	83	SEC filing
Mar 17, 2011	Amendment	$110,310,764	$0vs Mar 17, 2010	73	SEC filing
Mar 17, 2010	Amendment	$110,310,764	No comparison	48	SEC filing
Mar 13, 2009	Amendment	$32,263,557	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0 (estimated)
Form D file number: 021-111088

Finders receive a percentage of management and performance fees received by the Investment Manager.

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Hamilton Miller Investments LLC	41896
Lyster Watson Management, Inc./Lyster Watson Securities Inc.	30210
Lincoln Square Advisors	None	Tangent Capital Partners · CRD 146999
Probitas Partners, L.P.	None	Probitas Funds Group, LLC · CRD 115876
Maclean Securities Ltd	None	Sapeno Partners LLP
Hyde Park Investment Ltd	None

Source: Form D, filed Mar 21, 2019. 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

TCM MPS LTD SPC -- COUNTERWEIGHT I SEGREGATED PORTFOLIO

Investment adviser: TROOB CAPITAL MANAGEMENT LLC

Gross asset value: Not reported
Beneficial owners: Not reported
ADV minimum commitment: Not reported

Reported in Form ADV on Apr 28, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: Not reported
Prime brokers: Not reported
Custodians: Not reported
Administrator other than the adviser: Not reported
External marketing: Not reported

Filing source

Form ADV 1417255 · Apr 28, 2020 · Schedule D 7.B.(1), fund 805-3730035876

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
Name	Reported role
David Bree	Director
Roger H. Hanson	Director
Douglas Matthew Troob	Director, Executive
Peter Joseph Troob	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Box 705 Gt
George Town, E9, 00000