Form D · Other Investment Fund
TIFF Sustainability Fund, L.P.
Radnor, PA · CIK 0001814153
Offering snapshot reported Jun 3, 2024 · SEC filing
- Reported sold
- $169M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jul 1, 2020 As reported in this filing
Fundraising history
Reported soldDates 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$168,072,213 → $168,907,213
- Reported investors4 → 3
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 3, 2024 | Amendment | $168,907,213 | $835,000vs Jun 3, 2022 | 3 | SEC filing |
| Jun 2, 2023 | Amendment | $168,647,213 | $575,000vs Jun 3, 2022 | 3 | SEC filing |
| Jun 3, 2022 | Amendment | $168,072,213 | $33,026,388vs Jun 3, 2021 | 4 | SEC filing |
| Jun 3, 2021 | Amendment | $135,045,825 | No comparison | Not reported | SEC filing |
| Jun 4, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-368294
Source: Form D, filed Jun 3, 2024. 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
TIFF SUSTAINABILITY FUND, LP
Investment adviser: TIFF ADVISORY SERVICES, LLC
- Gross asset value
- $48.1M
- Beneficial owners
- 3
- ADV minimum commitment
- $5M
Reported in Form ADV on Nov 18, 2024. 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
PRICEWATERHOUSECOOPERS
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Filing source
Form ADV 1914142 · Nov 18, 2024 · Schedule D 7.B.(1), fund 805-7896061359
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 |
|---|---|
| N/A Tiff Advisory Services, Inc. | Executive |
| N/A Tiff Advisory Services, Llc | Executive |
| N/A Tiff Endowment Asset Management, Llc | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Radnor, PA, 19087