Form D · Investing
TCRE Sponsor Fund I, LLC
San Francisco, CA · CIK 0001966504
Offering snapshot reported Mar 24, 2025 · SEC filing
- Reported sold
- $17.1M Offering amount: $17.1M
- Investors reported
- 47 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 7, 2022 As reported in this filing
Fundraising history
Reported soldDates 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$9,125,000 → $17,125,000
- Reported investors29 → 47
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 24, 2025 | Amendment | $17,125,000 | $8,000,000vs Feb 23, 2023 | 47 | SEC filing |
| Feb 23, 2023 | Initial | $9,125,000 | No comparison | 29 | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-474076
Source: Form D, filed Mar 24, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
TCRE SPONSOR FUND I, LLC
Investment adviser: CRESSET ASSET MANAGEMENT, LLC
- Gross asset value
- $19.4M
- Beneficial owners
- 34
- ADV minimum commitment
- $100K
Reported in Form ADV on Aug 13, 2026. 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
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
NAVOLIO & TALLMAN, LLP
PCAOB 5442
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
Fund asset history · 2 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2024 | $13,547,636 | 34 | Mar 28, 2025 |
| 2025 | $19,413,300 | 34 | Mar 27, 2026 |
Filing source
Form ADV 2124511 · Aug 13, 2026 · Schedule D 7.B.(1), fund 805-8096572842
Reported by CRESSET ASSET MANAGEMENT, LLC (CRD 288566).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Matched by reported Form D file number
TCRE SPONSOR FUND I, LLC
Investment adviser: TRUE CAPITAL MANAGEMENT LLC
- Gross asset value
- $8.44M
- Beneficial owners
- 29
- ADV minimum commitment
- $100K
Reported in Form ADV on Apr 30, 2023. 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
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
NAVOLIO & TALLMAN, LLP
PCAOB 5442
Fund asset history · 1 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2022 | $8,443,668 | 29 | Mar 30, 2023 |
Filing source
Form ADV 1758924 · Apr 30, 2023 · Schedule D 7.B.(1), fund 805-8096572842
Reported by TRUE CAPITAL MANAGEMENT LLC (CRD 142962).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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 |
|---|---|
| N/A Tcre Sponsor Management I, Llc | Executive |
Issuer details
Industry: Investing (See others in industry)
Address:San Francisco, CA, 94104
Phone: 4155383600