Form D · Other Investment Fund

Tribeca ESP Series Fund, LLC -- Ilegal Mezcal 2021 Convertible Note

Salt Lake City, UT · CIK 0001847973

Offering snapshot reported Apr 1, 2021 · SEC filing

Reported sold
$1.19M
Offering amount: $1.19M
Investors reported
31
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$595K$1.19MMar 2, 2021: $1,185,000.00Mar 2, 2021Apr 1, 2021: $1,190,000.00Apr 1, 2021

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$1,185,000 → $1,190,000
  • Reported investors30 → 31

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 1, 2021Amendment$1,190,000$5,000vs Mar 2, 202131SEC filing
Mar 2, 2021Initial$1,185,000No comparison30SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-390990

Source: Form D, filed Apr 1, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Llc Assure Fund Management Ii Director
Jeremy Neilson Executive
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6510 S Millrock Drive Suite 400
Salt Lake City, UT, 84121