Form D · Other Investment Fund

Tiny Fund I, LP

Victoria, A1 · CIK 0001814576

Offering snapshot reported Sep 3, 2020 · SEC filing

Reported sold
$64.6M
Indefinite offering
Investors reported
62
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 28, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 3, 2020Initial$64,560,000No comparison62SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.1, 3C
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-374815
Does not include foreign investor amounts
Limited Partnership Interests

Source: Form D, filed Sep 3, 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

TINY FUND I, LP

Investment adviser: TFC INVESTMENT LTD.

Gross asset value
$150M
Beneficial owners
144
ADV minimum commitment
$0

Reported in Form ADV on Aug 29, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PINNACLE FUND SERVICES VANCOUVER, BRITISH COLUMBIA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CIBC VICTORIA, BC, Canada Related to adviser: No
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CIBC
LEI 2IGI19DL77OX0HC3ZE78

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Filing source

Form ADV 1671716 · Aug 29, 2022 · Schedule D 7.B.(1), fund 805-9162841559

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
N/A Tiny Fund I Gp, Llc Director
Andrew Wilkinson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
524 Yates Street, Unit 101
Victoria, A1, V8W 1KB