Form D · Private Equity Fund

TMRP III Co-Investment Fund, L.P.

Houston, TX · CIK 0001610282

Offering snapshot reported Feb 2, 2015 · SEC filing

Reported sold
$14.6M
Indefinite offering
Investors reported
45
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 21, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.28M$14.6MJun 11, 2014Aug 4, 2014: $6,650,000.00Aug 4, 2014Sep 18, 2014: $9,250,000.00Sep 18, 2014Feb 2, 2015: $14,550,000.00Feb 2, 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.

  • Reported sold$9,250,000 → $14,550,000
  • Reported investors28 → 45

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 2, 2015Amendment$14,550,000$5,300,000vs Sep 18, 201445SEC filing
Sep 18, 2014Amendment$9,250,000$2,600,000vs Aug 4, 201428SEC filing
Aug 4, 2014Amendment$6,650,000No comparison20SEC filing
Jun 11, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$140K (estimated)
Finders' fees
$0
Form D file number
021-218986
The Issuer's adviser, an affiliate, pays from its own resources (including from amounts disclosed in item 16) sales compensation to financial intermediaries who assist with the Issuer's private placement of interests in the estimated annual amount above.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Craig C. Dawson5479491Salient Capital L.P. · CRD 147912
Stephen D. Strake, Sr.4740408Salient Capital L.P. · CRD 147912
Matthew P. Summers5584800Salient Capital L.P. · CRD 147912
Andrew B. Linbeck1762524Salient Capital L.P. · CRD 147912
William W. Cathriner II1686950Salient Capital L.P. · CRD 147912
William S. Hill2307897Salient Capital L.P. · CRD 147912
Gregory A. Reid2176683Salient Capital L.P. · CRD 147912
T. Michael Conway4524191Salient Capital L.P. · CRD 147912
J. Cole Dawson III2099737Salient Capital L.P. · CRD 147912
J. MATTHEW NEWTOWN114846Salient Capital, L.P. · CRD 147912
MATTHEW H. MONCRIEF5452086Salient Capital, L.P. · CRD 147912
FRED L. WILLIAMS JR.1484526Salient Capital, L.P. · CRD 147912

Source: Form D, filed Feb 2, 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

TMRP III CO-INVESTMENT FUND, L.P.

Investment adviser: SALIENT PRIVATE CLIENT, LLC

Gross asset value
$22.6M
Beneficial owners
94
ADV minimum commitment
$250K

Reported in Form ADV on Apr 1, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. IRVING, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. HOUSTON, Texas, United States
Custodian CADENCE BANK, N.A. HOUSTON, Texas, United States Related to adviser: No
Marketer SALIENT CAPITAL L.P. HOUSTON, Texas, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

SALIENT CAPITAL L.P.
CRD 147912 · SEC 8-67938

Filing source

Form ADV 1409812 · Apr 1, 2020 · Schedule D 7.B.(1), fund 805-1936435654

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
Paul A. Bachtold Executive
John A. Blaisdell Executive
Heinrich Grobler Executive
Michael K. Mithoff Executive
N/A Salient Teton Private Equity Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4265 San Felipe 8 Th Floor
Houston, TX, 77027