Form D · Investing

TPEG Freedom Powersports Investors LLC

Southlake, TX · CIK 0001679790

Offering snapshot reported Mar 26, 2020 · SEC filing

Reported sold
$4.74M
Offering amount: $4.74M
Investors reported
44
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Mar 12, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.37M$4.74MMar 23, 2020: $4,736,842.00Mar 23, 2020Mar 26, 2020: $4,736,842.00Mar 26, 2020

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
Mar 26, 2020Amendment$4,736,842$0vs Mar 23, 202044SEC filing
Mar 23, 2020Initial$4,736,842No comparison44SEC filing
Oct 23, 2019Initial$2,500,000No comparison29SEC filing
Oct 23, 2019Initial$1,680,000No comparison23SEC filing
Oct 23, 2019Initial$2,100,000No comparison34SEC filing

Offering details

Securities
Debt
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$255K (estimated)
Finders' fees
$0
Form D file number
021-363409
Commissions were only charged on $3,646,842 of the raise. The remainining $1,090,000 was a rollover from an issuer's note that matured.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
TPEG Securities146726

Source: Form D, filed Mar 26, 2020. 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

TPEG FREEDOM POWERSPORTS, LLC

Investment adviser: TRINITY INVESTORS FUND ADVISORS, LLC

Gross asset value
$4.81M
Beneficial owners
94
ADV minimum commitment
$75K

Reported in Form ADV on Jun 11, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor WEAVER AND TIDWELL, LLP MAHANTTAN BEACH, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

WEAVER AND TIDWELL, LLP
PCAOB 410

Filing source

Form ADV 1882741 · Jun 11, 2024 · Schedule D 7.B.(1), fund 805-5151049001

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
William Burke Executive
Sanjay Chandra Executive
Dan Meader Executive
Daniel Meader Executive

Issuer details

Industry: Investing (See others in industry)

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