Form D · Hedge Fund

TFC Global Master Fund LP

Lake Oswego, OR · CIK 0001709716

Offering snapshot reported Jun 29, 2017 · SEC filing

Reported sold: $19.6M
Investors reported: 36
Minimum accepted: $500K
First sale: Jun 18, 2015

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 29, 2017	Initial	$19,603,640	No comparison	36	SEC 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: 021-289683

Source: Form D, filed Jun 29, 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

TFC GLOBAL MASTER FUND, L.P.

Investment adviser: CONCENTRIC WEALTH ADVISORS LLC

Gross asset value: $18.2M
Beneficial owners: 34
ADV minimum commitment: $500K

Reported in Form ADV on Sep 1, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS FUND SERVICES, INC. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1138286 · Sep 1, 2017 · Schedule D 7.B.(1), fund 805-3343512163

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
Name	Reported role
N/A Concentric Wealth Advisors	Promoter
Paul P Ortner, Iv	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

16679 Boones Ferry Road Suite 115
Lake Oswego, OR, 97035