Form D · Private Equity Fund

TLDL (SC), LP

George Town, Grand Cayman, E9 · CIK 0001767324

Offering snapshot reported Feb 8, 2019 · SEC filing

Reported sold
$30M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Jan 24, 2019
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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 8, 2019Initial$30,000,000No comparison2SEC filing

Offering details

Securities
Equity
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-332465

Source: Form D, filed Feb 8, 2019. 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

TLDL(SC), LP

Investment adviser: TREE LINE CAPITAL PARTNERS, LLC

Gross asset value
$5.41M
Beneficial owners
2
ADV minimum commitment
$10M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW ORLEANS, Louisiana, United States
Custodian CAPITAL ONE BANK NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

ERNST & YOUNG
PCAOB 42

CAPITAL ONE BANK
LEI LKE37K2B8CFZUR7F9816

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

STATE STREET BANK AND TRUST COMPANY
LEI 54930040JC7I4R2I8K66

Filing source

Form ADV 2075010 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1810073336

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
Scott J. Bronner Director
Michael Korengold Director
James Matthews Director
Peter Mundheim Director
Andrew Paul Director
Thomas R. Quimby Director
Jonathon V. Schroeder Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd.
George Town, Grand Cayman, E9, KY1-9008