Form D · Hedge Fund

TeamCo Select Tax-Exempt Partners Fund L.P.

San Francisco, CA · CIK 0001587825

Offering snapshot reported Sep 28, 2016 · SEC filing

Reported sold
$231M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Aug 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$115M$231MSep 26, 2013: $120,000,000.00Sep 26, 2013Sep 26, 2014: $230,005,000.00Sep 26, 2014Sep 28, 2015: $230,930,000.00Sep 28, 2015Sep 28, 2016: $230,930,000.00Sep 28, 2016

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
Sep 28, 2016Amendment$230,930,000$0vs Sep 28, 20157SEC filing
Sep 28, 2015Amendment$230,930,000$925,000vs Sep 26, 20147SEC filing
Sep 26, 2014Amendment$230,005,000$110,005,000vs Sep 26, 20134SEC filing
Sep 26, 2013Initial$120,000,000No comparison2SEC filing

Offering details

Securities
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
021-203590

Source: Form D, filed Sep 28, 2016. 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

TEAMCO SELECT TAX-EXEMPT PARTNERS FUND, L.P.

Investment adviser: DORCHESTER CAPITAL ADVISORS, LLC

Gross asset value
$0
Beneficial owners
1
ADV minimum commitment
$10M

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES, INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1394643 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-5640103556

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
Kurt L. Braitberg Executive
Aimee F. Kish Executive
Jeremy M. Kish Executive
Robert A. Mc Cormish Executive
David M. Perry Executive
N/A Team Co Advisers, Llc Executive
N/A Team Co Gp, L.P. Promoter
Savannah A. Thompson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Bush Street, Suite 550
San Francisco, CA, 94104