Form D · Hedge Fund

Tourmalet Matawin Fund VII, L.P.

Fairfield, CT · CIK 0001637350

Offering snapshot reported Mar 31, 2015 · SEC filing

Reported sold
$38.5M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 19, 2015
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
Mar 31, 2015Initial$38,455,000No comparison40SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$30K
Form D file number
021-237023

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Perth Advisors LLC152080

Source: Form D, filed Mar 31, 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

TOURMALET MATAWIN FUND VII, L.P.

Investment adviser: TOURMALET ADVISORS, L.P.

Gross asset value
$675K
Beneficial owners
45
ADV minimum commitment
$1M

Reported in Form ADV on Oct 11, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA), INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian DEUTSCHE BANK NATIONAL TRUST COMPANY SANTA ANA, California, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK GREENWICH, Connecticut, 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

RSM US LLP
PCAOB 49

Filing source

Form ADV 1680474 · Oct 11, 2022 · Schedule D 7.B.(1), fund 805-5586366397

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
Michael Corasaniti Executive
Jeremy Joyce Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2150 Post Road
Fairfield, CT, 06824