Form D · Other Investment Fund

TIAA-CREF Asset Management Commingled Funds Trust I

New York, NY · CIK 0001297103

Offering snapshot reported Mar 5, 2015 · SEC filing

Reported sold
$10M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5M$10MOct 16, 2009: $5,000,000.00Oct 16, 2009Oct 18, 2010: $10,000,000.00Oct 18, 2010Mar 5, 2015: $10,000,000.00Mar 5, 2015

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 5, 2015Amendment$10,000,000$0vs Oct 18, 20101SEC filing
Oct 18, 2010Amendment$10,000,000$5,000,000vs Oct 16, 20091SEC filing
Oct 16, 2009Initial$5,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.2M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-67318
Amount is cost reimbursement to broker-not actual out of pocket costs but estimated expense allocation, from formula created by parent of broker & issuer's investment adviser, among various TIAA-CREF products distributed

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Teachers Personal Investors Services, Inc.36130Teachers Personal Investors Services, Inc. · CRD 36130

Source: Form D, filed Mar 5, 2015. 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

TIAA-CREF ASSET MANAGEMENT COMMINGLED FUNDS TRUST I - EMERGING MARKETS DEBT FUND

Investment adviser: TEACHERS ADVISORS, LLC

Gross asset value
$139M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Jan 20, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON PITTSBURGH, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS, LLP NEW YORK, New York, United States
Custodian THE BANK OF NEW YORK MELLON PITTSBURGH, Pennsylvania, United States Related to adviser: No
Prime broker BANK OF NY MELLON PITTSBURGH, Pennsylvania, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1065202 · Jan 20, 2017 · Schedule D 7.B.(1), fund 805-1711854340

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
Edward Gryzbowski Executive
Edward J. Grzybowski Executive
Michael G. Phillips Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
730 Third Ave 15 Th Floor
New York, NY, 10017-3206