Form D · Hedge Fund

TCP Multi-Strategy Fund LP

Los Angeles, CA · CIK 0001572154

Offering snapshot reported Mar 18, 2019 · SEC filing

Reported sold
$22M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11M$22MMar 21, 2013Mar 18, 2014: $22,010,000.00Mar 18, 2015: $22,010,000.00Mar 18, 2016: $22,010,000.00Mar 20, 2017: $22,010,000.00Mar 16, 2018: $22,010,000.00Mar 18, 2019: $22,010,000.00Mar 18, 2019

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 18, 2019Amendment$22,010,000$0vs Mar 16, 20183SEC filing
Mar 16, 2018Amendment$22,010,000$0vs Mar 20, 20173SEC filing
Mar 20, 2017Amendment$22,010,000$0vs Mar 18, 20163SEC filing
Mar 18, 2016Amendment$22,010,000$0vs Mar 18, 20153SEC filing
Mar 18, 2015Amendment$22,010,000$0vs Mar 18, 20143SEC filing
Mar 18, 2014Amendment$22,010,000No comparison3SEC filing
Mar 21, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-193679

Source: Form D, filed Mar 18, 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

TCP MULTI-STRATEGY FUND LP

Investment adviser: TEMESCAL CANYON PARTNERS LP

Gross asset value
$29.8M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Feb 5, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS FUND SERVICES, INC. BELLEVUE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP LOS ANGELES, California, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1268287 · Feb 5, 2019 · Schedule D 7.B.(1), fund 805-9382344624

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
Karega Butler Executive
Rob L. Farmer Executive
Peter Mc Millan Executive
Vince Smith Executive
Vincent Smith Executive
N/A Temescal Canyon Gp Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Temescal Canyon Gp Llc 11150 Santa Monica Blvd., Suite 400
Los Angeles, CA, 90025