Form D · Hedge Fund

Terlingua Fund 1, LP

New York, NY · CIK 0001563658

Offering snapshot reported Dec 10, 2020 · SEC filing

Reported sold
$588M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$309M$618MDec 6, 2012Dec 6, 2013: $480,000,000.00Dec 5, 2014: $505,000,000.00Dec 4, 2015: $565,000,000.00Dec 2, 2016: $617,500,000.00Dec 5, 2017: $587,500,000.00Dec 10, 2018: $587,500,000.00Dec 10, 2019: $587,500,000.00Dec 10, 2020: $587,500,000.00Dec 10, 2020

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
Dec 10, 2020Amendment$587,500,000$0vs Dec 10, 20191SEC filing
Dec 10, 2019Amendment$587,500,000$0vs Dec 10, 20181SEC filing
Dec 10, 2018Amendment$587,500,000$0vs Dec 5, 20171SEC filing
Dec 5, 2017Amendment$587,500,000-$30,000,000vs Dec 2, 20161SEC filing
Dec 2, 2016Amendment$617,500,000$52,500,000vs Dec 4, 20151SEC filing
Dec 4, 2015Amendment$565,000,000$60,000,000vs Dec 5, 20141SEC filing
Dec 5, 2014Amendment$505,000,000$25,000,000vs Dec 6, 20131SEC filing
Dec 6, 2013Amendment$480,000,000No comparison1SEC filing
Dec 6, 2012InitialYet 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
Finders' fees
$0
Form D file number
021-187987

Source: Form D, filed Dec 10, 2020. 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

TERLINGUA FUND 1, LP

Investment adviser: CREDIT SUISSE ASSET MANAGEMENT, LLC

Gross asset value
$371M
Beneficial owners
1
ADV minimum commitment
$0

Reported in Form ADV on May 13, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1540789 · May 13, 2021 · Schedule D 7.B.(1), fund 805-4418257468

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
N/A Credit Suisse Alternative Capital, Llc Promoter
Credit Suisse Alternative Capital, Llc Promoter
Ivy B. Dodes Director, Executive
Sean Flynn Executive
Jason Karlinsky Executive
Kenneth J. Lohsen Director, Executive
Edward S. Nadel Director, Executive
John Popp Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Eleven Madison Avenue
New York, NY, 10010