Form D · Other

TF Special Opportunities - Salvera, LLC

Boston, MA · CIK 0001682063

Offering snapshot reported Aug 11, 2016 · SEC filing

Reported sold
$11.1M
Offering amount: $13M
Investors reported
16
Form D · investor count
Minimum accepted
$30K
Reported outside-investor minimum
First sale
Aug 11, 2016
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 11, 2016Initial$11,130,000No comparison16SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-268757

Source: Form D, filed Aug 11, 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

TF SPECIAL OPPORTUNITIES - SALVERA, LLC

Investment adviser: TWIN FOCUS CAPITAL PARTNERS, LLC

Gross asset value
$11.9M
Beneficial owners
17
ADV minimum commitment
$100K

Reported in Form ADV on Nov 14, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX GROUP LTD. RONKONKOMA, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MAYER HOFFMAN MCCANN P.C. BOSTON, Massachusetts, United States
Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MAYER HOFFMAN MCCANN P.C.
PCAOB 199

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1796182 · Nov 14, 2023 · Schedule D 7.B.(1), fund 805-5604513760

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
Paul Karger Director, Promoter
Wesley Karger Director, Promoter

Issuer details

Industry: Other (See others in industry)

Address:
75 Park Plaza
Boston, MA, 02116