Form D · Private Equity Fund

TCP Impact Fund, LP

New York, NY · CIK 0001746543

Offering snapshot reported Jul 13, 2018 · SEC filing

Reported sold: $29.3M
Investors reported: 7
Minimum accepted: $0
First sale: Jun 28, 2018

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
Jul 13, 2018	Initial	$29,274,278	No comparison	7	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-316868

Source: Form D, filed Jul 13, 2018. 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

TCP IMPACT FUND, LP

Investment adviser: TOURBILLON CAPITAL PARTNERS LP

Gross asset value: $29.7M
Beneficial owners: 7
ADV minimum commitment: $100K

Reported in Form ADV on Aug 6, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD GEORGE TOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 238

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1233201 · Aug 6, 2018 · Schedule D 7.B.(1), fund 805-3380377405

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
Jason Karp	Executive
N/A Tourbillon Capital Group, Llc	Promoter
N/A Tourbillon Capital Partners, L.P.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

888 Seventh Avenue, 32nd Floor
New York, NY, 10019