Form D · Other Real Estate

TPEG DAYBREAK INVESTORS LLC

Southlake, TX · CIK 0001859588

Offering snapshot reported May 17, 2021 · SEC filing

Reported sold
$18.4M
Offering amount: $18.4M
Investors reported
229
Form D · investor count
Minimum accepted
$20K
Reported outside-investor minimum
First sale
May 6, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.2M$18.4MMay 17, 2021: $7,035,000.00May 17, 2021May 17, 2021: $18,400,000.00May 17, 2021

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$7,035,000 → $18,400,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 17, 2021Initial$7,035,000No comparisonNot reportedSEC filing
May 17, 2021Amendment$18,400,000$11,365,000vs May 17, 2021229SEC filing

Offering details

Securities
Equity, Debt, Pooled investment fund
Exemptions
06b, 3C, 3C.5
Duration over one year
No
Business combination
No
Sales commissions
$1.29M (estimated)
Finders' fees
$0
Form D file number
021-399587

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
TPEG Securities LLC146726

Source: Form D, filed May 17, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Sanjay Chandra Executive
Daniel Meader Executive

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
925 S Kimball Ave Suite 100
Southlake, TX, 76092