Form D · Other Investment Fund

TPC UTA LLC

New York, NY · CIK 0001975987

Offering snapshot reported May 3, 2023 · SEC filing

Reported sold: $3.2M
Investors reported: 2
Minimum accepted: $200K
First sale: Apr 24, 2023

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 3, 2023	Initial	$3,200,000	No comparison	2	SEC 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: 021-480636

Source: Form D, filed May 3, 2023. 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

TPC UTA LLC

Investment adviser: TWIN POINT CAPITAL LLC

Gross asset value: $3.3M
Beneficial owners: 2
ADV minimum commitment: $0

Reported in Form ADV on Apr 4, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian DELAWARE TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No

Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Filing source

Form ADV 1863234 · Apr 4, 2024 · Schedule D 7.B.(1), fund 805-1623252190

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
TPC UTA LLC (this fund)	May 3, 2023	$3,200,000	2
TPC UTA 2 LLC	Oct 17, 2023	$2,000,000	1

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
Name	Reported role
Hamish Burt	Executive
Lawrence H. Guffey	Executive
Miranda Sun	Executive
Twin Point Capital Llc	Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

860 Washington Street 6 Th Floor
New York, NY, 10014