Form D · Other Investment Fund

TI Platform Pragma SMA, L.P.

San Francisco, CA · CIK 0001812335

Offering snapshot reported May 26, 2020 · SEC filing

Reported sold
$10M
Offering amount: $10M
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 20, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5M$10MMay 20, 2020: $5,000,000.00May 20, 2020May 26, 2020: $10,000,000.00May 26, 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.

  • Reported sold$5,000,000 → $10,000,000
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 26, 2020Amendment$10,000,000$5,000,000vs May 20, 20202SEC filing
May 20, 2020Initial$5,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-367408

Source: Form D, filed May 26, 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

TI PLATFORM PRAGMA SMA, L.P.

Investment adviser: TRANSPOSE PLATFORM MANAGEMENT, LLC

Gross asset value
$10.2M
Beneficial owners
3
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian BMO HARRIS BANK, NA CHICAGO, Illinois, United States Related to adviser: No
Custodian SILICON VALLEY BANK, DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, 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

RSM US LLP
PCAOB 49

BMO HARRIS BANK, NA
LEI 3Y4U8VZURTYWI1W2K376

Filing source

Form ADV 2086377 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4546789742

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
Alex Bangash Director
N/A Ti Platform Fund Ii Gp, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Trusted Insight South Tower, 303 2 Nd Street, Suite 200
San Francisco, CA, 94107