Form D · Other Investment Fund
TLF Logistics, L.P.
San Francisco, CA · CIK 0001463356
Offering snapshot reported Jun 15, 2009 · SEC filing
- Reported sold
- $403M Offering amount: $403M
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $401M Reported outside-investor minimum
- First sale
- Jun 2, 2009 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 15, 2009 | Initial | $403,024,795 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- 06, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-131990
Source: Form D, filed Jun 15, 2009. 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
TLF LOGISTICS, LP
Investment adviser: CORE AND VALUE ADVISORS, LLC
- Gross asset value
- $561M
- Beneficial owners
- 11
- ADV minimum commitment
- $460M
Reported in Form ADV on Mar 22, 2016. 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
- No
- External marketing
- No
Filing source
Form ADV 984677 · Mar 22, 2016 · Schedule D 7.B.(1), fund 805-4199914317
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 |
|---|---|
| Kevin Cox | Executive |
| Darren Drake | Executive |
| Terrence Fancher | Executive |
| Charlene Kiley | Executive |
| Jean Marie Murphy Kopans | Executive |
| Stephen Pilch | Executive |
| Sollie Raso | Executive |
| Kristin Renaudin | Executive |
| Stockbridge Capital Group, Llc | Executive, Promoter |
| Stockbridge Texas Gp, Llc | Executive |
| Tlf Logistics Investors, L.P. | Executive |
| Daniel Weaver | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111