Form D · Other Investment Fund
TREV 2021 EIV LLC
Santa Fe, NM · CIK 0001911176
Offering snapshot reported Feb 13, 2026 · SEC filing
- Reported sold
- $3.83M Indefinite offering
- Investors reported
- 15 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 14, 2022 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 13, 2026 | Amendment | $3,825,000 | $0vs Feb 13, 2025 | 15 | SEC filing |
| Feb 13, 2025 | Amendment | $3,825,000 | $0vs Feb 14, 2023 | 15 | SEC filing |
| Feb 13, 2024 | Amendment | $3,825,000 | $0vs Feb 14, 2023 | 15 | SEC filing |
| Feb 14, 2023 | Amendment | $3,825,000 | $0vs Feb 16, 2022 | 15 | SEC filing |
| Feb 16, 2022 | Initial | $3,825,000 | No comparison | 15 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C.1, 3C
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-433822
Source: Form D, filed Feb 13, 2026. 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
TREV 2021 EIV LLC
Investment adviser: THORNBURG INVESTMENT MANAGEMENT INC
- Gross asset value
- $2.7M
- Beneficial owners
- 15
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MOSS ADAMS, LLP
PCAOB 659
Filing source
Form ADV 2066601 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-3101039244
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.
| Name | Reported role |
|---|---|
| Nimish Bhatt | Executive |
| Jason Brady | Executive |
| N/A Thornburg Real Estate Ventures Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Santa Fe, NM, 87506