Form D · Pooled Investment Fund
ThornTree Co-Investment Fund SVP I LP
George Town, Grand Cayman, E9 · CIK 0001877499
Offering snapshot reported Sep 10, 2021 · SEC filing
- Reported sold
- $4.3M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 10, 2021 | Initial | $4,300,000 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-412969
Source: Form D, filed Sep 10, 2021. 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
THORNTREE CO-INVESTMENT FUND SPV I LP
Investment adviser: THORNTREE CAPITAL PARTNERS LP
- Gross asset value
- $4.35M
- Beneficial owners
- 6
- ADV minimum commitment
- $1M
Reported in Form ADV on Jul 8, 2026. 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
DELOITTE AND TOUCHE LLP
PCAOB 34
MORGAN STANLEY & CO. LLC
SEC 8-15869
Filing source
Form ADV 2115332 · Jul 8, 2026 · Schedule D 7.B.(1), fund 805-5437776902
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 |
|---|---|
| Mark C. Moore | Executive |
| N/A Thorn Tree Capital Gp Llc | Executive |
| N/A Thorn Tree Capital Partners Lp | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-9008