Form D · Hedge Fund

TPRV CAPITAL FUND, LP

Boston, MA · CIK 0001716913

Offering snapshot reported Sep 16, 2020 · SEC filing

Reported sold
$11M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.52M$11MSep 15, 2017: $7,500,000.00Sep 15, 2017Sep 17, 2018: $11,000,000.00Sep 17, 2018Sep 17, 2019: $11,000,000.00Sep 17, 2019Sep 16, 2020: $11,036,288.00Sep 16, 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.

  • Reported sold$11,000,000 → $11,036,288
  • Reported investors3 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 16, 2020Amendment$11,036,288$36,288vs Sep 17, 20194SEC filing
Sep 17, 2019Amendment$11,000,000$0vs Sep 17, 20183SEC filing
Sep 17, 2018Amendment$11,000,000$3,500,000vs Sep 15, 20173SEC filing
Sep 15, 2017Initial$7,500,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-294798
The total amount sold does not take redemptions and/or withdrawals into consideration.
Series A, F and SI Limited Partnership Interests. The minimum investment amount for Series A is $5,000,000. The minimum investment amount for Series F is $25,000,000. The General Partner may modify the minimum investment in its sole discretion.

Source: Form D, filed Sep 16, 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

TPRV CAPITAL FUND, LP

Investment adviser: TPRV CAPITAL, LP

Gross asset value
$10.5M
Beneficial owners
3
ADV minimum commitment
$5M

Reported in Form ADV on Sep 29, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. 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

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Filing source

Form ADV 1141379 · Sep 29, 2017 · Schedule D 7.B.(1), fund 805-8900539979

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
Graig Fantuzzi Executive, Promoter
Michele Toscani Executive, Promoter
N/A Tprv Capital Gp, Llc Executive, Promoter
N/A Tprv Capital, Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Tprv Capital Gp, Llc One Exeter Plz, 699 Boylston St., #702
Boston, MA, 02116