Form D · Other Investment Fund

TrustCore Private Opportunities Fund LP

West Conshohocken, PA · CIK 0001899741

Offering snapshot reported Mar 20, 2024 · SEC filing

Reported sold: $40.9M
Investors reported: 111
Minimum accepted: $250K
First sale: Jan 11, 2022

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 20, 2024	Amendment	$40,855,000	$0vs Feb 15, 2023	111	SEC filing
Feb 15, 2023	Amendment	$40,855,000	No comparison	111	SEC filing
Dec 23, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-426599

Limited Partnership Interests

Source: Form D, filed Mar 20, 2024. 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

TRUSTCORE PRIVATE OPPORTUNITIES FUND LP

Investment adviser: PPB ADVISORS, LLC

Gross asset value: $40.9M
Beneficial owners: 111
ADV minimum commitment: $250K

Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor TAIT WELLER PHILADELPHIA, Pennsylvania, United States

Custodian TD BANK KING OF PRUSSIA, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

TAIT WELLER
PCAOB 445

Filing source

Form ADV 2054472 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-7259788753

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
Brendan W. Lake	Executive
N/A Ppb Tcpof Mgt Llc	Director
N/A Trust Core Financial Services, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Ppb Tcpof Mgt Llc 300 Barr Harbor Drive, Suite 260
West Conshohocken, PA, 19428