Form D · Private Equity Fund

TR SPV XXIII LLC

New York, NY · CIK 0002054892

Offering snapshot reported Feb 14, 2025 · SEC filing

Reported sold
$35.4M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 31, 2025
As reported in this filing

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
Feb 14, 2025Initial$35,375,000No comparison2SEC 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
021-538328

Source: Form D, filed Feb 14, 2025. 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

TR SPV XXIII LLC

Investment adviser: ATW PARTNERS LLC

Gross asset value
$29.7M
Beneficial owners
2
ADV minimum commitment
$100K

Reported in Form ADV on May 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian EQUITY TRUST COMPANY SIOUX FALLS, South Dakota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2103068 · May 4, 2026 · Schedule D 7.B.(1), fund 805-5049325834

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
. Atw Partners Opportunities Management, Llc Promoter
Kerry Propper Executive
Antonio Ruiz Gimenez Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 Pennsylvania Plaza 48 Th Floor
New York, NY, 10119