Form D · Other Investment Fund

TP Customized Volatility Fund

Chicago, IL · CIK 0001887254

Offering snapshot reported Sep 16, 2022 · SEC filing

Reported sold
$151M
Offering amount: $151M
Investors reported
1
Form D · investor count
Minimum accepted
$151M
Reported outside-investor minimum
First sale
Sep 22, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$75.4M$151MOct 7, 2021: $150,700,000.00Oct 7, 2021Sep 16, 2022: $150,700,000.00Sep 16, 2022

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 16, 2022Amendment$150,700,000$0vs Oct 7, 20211SEC filing
Oct 7, 2021Initial$150,700,000No comparison1SEC 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
$0
Form D file number
021-416177

Source: Form D, filed Sep 16, 2022. 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

TP CUSTOMIZED VOLATILITY FUND

Investment adviser: TRUE PARTNER CAPITAL USA HOLDING, INC.

Gross asset value
$132M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian HSBC BANK USA, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

MERRILL LYNCH INTERNATIONAL
LEI 549300XBXPHWOGWFYM84

MORGAN STANLEY & CO. LLC
SEC 8-15869

Filing source

Form ADV 1712465 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-7711119273

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
Godefriedus Jelte Heijboer Director
Tobias Hekster Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
111 West Jackson Boulevard Suite 1700
Chicago, IL, 60604