Form D · Other Investment Fund
TCR FFV Fund I, LLC
Boston, MA · CIK 0001853289
Offering snapshot reported Dec 20, 2021 · SEC filing
- Reported sold
- $1.68M Offering amount: $1.68M
- Investors reported
- 43 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Dec 3, 2021 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 20, 2021 | Initial | $1,675,420 | No comparison | 43 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-425763
Source: Form D, filed Dec 20, 2021. 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
TCR FFV FUND I, LLC
Investment adviser: OT MANAGEMENT, LLC
- Gross asset value
- $1.68M
- Beneficial owners
- 42
- ADV minimum commitment
- $100K
Reported in Form ADV on Sep 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
HAYNIE & COMPANY
PCAOB 457
Filing source
Form ADV 1904080 · Sep 27, 2024 · Schedule D 7.B.(1), fund 805-2861180301
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.
| Name | Reported role |
|---|---|
| Llc Assure Fund Management Ii | Director |
| Llc Ot Management | Director |
| Richard Thoms | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02118