Form D · Other Investment Fund
Teton Private Income Fund, LP
Atlanta, GA · CIK 0001996091
Offering snapshot reported Nov 20, 2024 · SEC filing
- Reported sold
- $12.8M Indefinite offering
- Investors reported
- 28 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 1, 2023 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$3,260,000 → $12,765,000
- Reported investors10 → 28
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 20, 2024 | Amendment | $12,765,000 | $9,505,000vs Oct 4, 2023 | 28 | SEC filing |
| Oct 4, 2023 | Initial | $3,260,000 | No comparison | 10 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-493768
Source: Form D, filed Nov 20, 2024. 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
TETON PRIVATE INCOME FUND, LP
Investment adviser: LIQUID STRATEGIES, LLC
- Gross asset value
- $13.5M
- Beneficial owners
- 25
- ADV minimum commitment
- $250K
Reported in Form ADV on Mar 24, 2025. 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
COHNREZNICK LLP
PCAOB 596
Filing source
Form ADV 1948977 · Mar 24, 2025 · Schedule D 7.B.(1), fund 805-9652970693
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 |
|---|---|
| Shawn Gibson | Executive |
| Adam Stewart | Executive |
| Liquid Strategies Llc | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Atlanta, GA, 30326