Form D · Hedge Fund

TPRV CAPITAL FUND, LTD.

Grand Cayman, E9 · CIK 0001716919

Offering snapshot reported Jan 8, 2021 · SEC filing

Reported sold: $807M
Investors reported: 22
Minimum accepted: $0
First sale: Sep 1, 2017

Fundraising history

Reported sold

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

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 8, 2021	Amendment	$806,681,735	$0vs Nov 5, 2020	22	SEC filing
Nov 5, 2020	Amendment	$806,681,735	$0vs Sep 16, 2020	22	SEC filing
Sep 16, 2020	Amendment	$806,681,735	$0vs Sep 17, 2019	22	SEC filing
Sep 17, 2019	Amendment	$806,681,735	$53,675,724vs Sep 17, 2018	22	SEC filing
Sep 17, 2018	Amendment	$753,006,011	$491,006,011vs Sep 15, 2017	20	SEC filing
Sep 15, 2017	Initial	$262,000,000	No comparison	3	SEC 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: 021-294799

The total amount sold does not take withdrawal and/or redemptions into consideration.

Series A, F and SI Participating Shares. The minimum investment amount for Series A is $5,000,000. The minimum investment amount for Series F is $25,000,000. The Issuer, in its discretion may permit smaller investments.

Source: Form D, filed Jan 8, 2021. 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, LTD.

Investment adviser: TPRV CAPITAL, LP

Gross asset value: $412M
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 GRAND CAYMAN, Cayman Islands

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 805-9047042322

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
Name	Reported role
Matt Auriemma	Director
Mark Fagan	Director
Graig Fantuzzi	Promoter
Julie O'hara	Director
Michele Toscani	Director, Promoter
N/A Tprv Capital, Lp	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services Limited Box 309, Ugland House
Grand Cayman, E9, KY1-1104