Form D · Hedge Fund

TCS Global Equity Partners, L.P.

New York, NY · CIK 0001509404

Offering snapshot reported Mar 13, 2017 · SEC filing

Reported sold
$59M
Indefinite offering
Investors reported
39
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.5M$59MMar 16, 2011: $28,685,963.00Mar 16, 2011Mar 15, 2012: $41,214,993.00Mar 15, 2013: $43,839,993.00Mar 17, 2014: $57,339,993.00Mar 16, 2015: $59,039,993.00Mar 14, 2016: $59,039,993.00Mar 13, 2017: $59,039,993.00Mar 13, 2017

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
Mar 13, 2017Amendment$59,039,993$0vs Mar 14, 201639SEC filing
Mar 14, 2016Amendment$59,039,993$0vs Mar 16, 201539SEC filing
Mar 16, 2015Amendment$59,039,993$1,700,000vs Mar 17, 201439SEC filing
Mar 17, 2014Amendment$57,339,993$13,500,000vs Mar 15, 201338SEC filing
Mar 15, 2013Amendment$43,839,993$2,625,000vs Mar 15, 201230SEC filing
Mar 15, 2012Amendment$41,214,993$12,529,030vs Mar 16, 201130SEC filing
Mar 16, 2011Initial$28,685,963No comparison24SEC filing

Offering details

Securities
Equity, 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
021-156879
Total Amount Sold reflects cumulative subscriptions since inception. Number of Investors (Item 14) reflects cumulative subscribers since inception. Responses do not reflect withdrawals, performance-based changes in value, or current number of investors.

Source: Form D, filed Mar 13, 2017. 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

TCS GLOBAL EQUITY PARTNERS, LP

Investment adviser: TCS CAPITAL MANAGEMENT, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 30, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1087891 · Mar 30, 2017 · Schedule D 7.B.(1), fund 805-1223249061

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
Eric Semler Promoter
N/A Tcs Capital Gp, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
888 Seventh Avenue Suite 1504
New York, NY, 10019