Form D · Private Equity Fund

TCP Interval Fund LP

Naples, FL · CIK 0001694016

Offering snapshot reported Dec 3, 2025 · SEC filing

Reported sold
$35M
Offering amount: $100M
Investors reported
7
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Dec 28, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.5M$35MJan 9, 2017: $25,000,000.00Jan 9, 2017Dec 19, 2017: $35,000,000.00Nov 30, 2018: $35,000,000.00Dec 20, 2019: $35,000,000.00Dec 2, 2020: $35,000,000.00Dec 9, 2021: $35,000,000.00Nov 14, 2022: $35,000,000.00Nov 30, 2023: $35,000,000.00Dec 4, 2024: $35,000,000.00Dec 3, 2025: $35,000,000.00Dec 3, 2025

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 3, 2025Amendment$35,000,000$0vs Dec 4, 20247SEC filing
Dec 4, 2024Amendment$35,000,000$0vs Nov 30, 20237SEC filing
Nov 30, 2023Amendment$35,000,000$0vs Nov 14, 20227SEC filing
Nov 14, 2022Amendment$35,000,000$0vs Dec 9, 20217SEC filing
Dec 9, 2021Amendment$35,000,000$0vs Dec 2, 20207SEC filing
Dec 2, 2020Amendment$35,000,000$0vs Nov 30, 20187SEC filing
Dec 20, 2019Amendment$35,000,000$0vs Nov 30, 20187SEC filing
Nov 30, 2018Amendment$35,000,000$10,000,000vs Jan 9, 20177SEC filing
Dec 19, 2017Amendment$35,000,000$10,000,000vs Jan 9, 20177SEC filing
Jan 9, 2017Initial$25,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-277941

Source: Form D, filed Dec 3, 2025. 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 INTERVAL FUND, LP

Investment adviser: TRENT CAPITAL PARTNERS, LLC

Gross asset value
$106M
Beneficial owners
7
ADV minimum commitment
$250K

Reported in Form ADV on Mar 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BLUE BELL, Pennsylvania, United States
Custodian FIRST HORIZON ADVISORS, INC. MEMPHIS, Tennessee, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

FIRST HORIZON ADVISORS, INC.
SEC 8-35061

Filing source

Form ADV 2068609 · Mar 19, 2026 · Schedule D 7.B.(1), fund 805-7789507655

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
Raymond Desrocher Executive
N/A Trent Capital Fund Gp Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2640 Golden Gate Parkway Suite 105
Naples, FL, 34105