Form D · Hedge Fund

Tse Capital Fund, L.P.

New York, NY · CIK 0001571323

Offering snapshot reported Mar 13, 2020 · SEC filing

Reported sold
$233M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 5, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$116M$233MMar 19, 2013: $72,800,000.00Mar 19, 2013Mar 19, 2014: $163,900,000.00Mar 19, 2015: $191,400,000.00Mar 18, 2016: $231,910,080.00Mar 17, 2017: $225,710,080.00Mar 16, 2018: $231,931,249.00Mar 15, 2019: $231,931,249.00Mar 13, 2020: $232,931,249.00Mar 13, 2020

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$231,931,249 → $232,931,249
  • Reported investors24 → 23

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2020Amendment$232,931,249$1,000,000vs Mar 15, 201923SEC filing
Mar 15, 2019Amendment$231,931,249$0vs Mar 16, 201824SEC filing
Mar 16, 2018Amendment$231,931,249$6,221,169vs Mar 17, 201724SEC filing
Mar 17, 2017Amendment$225,710,080-$6,200,000vs Mar 18, 201624SEC filing
Mar 18, 2016Amendment$231,910,080$40,510,080vs Mar 19, 201524SEC filing
Mar 19, 2015Amendment$191,400,000$27,500,000vs Mar 19, 201420SEC filing
Mar 19, 2014Amendment$163,900,000$91,100,000vs Mar 19, 201317SEC filing
Mar 19, 2013Initial$72,800,000No comparison6SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-193580

Source: Form D, filed Mar 13, 2020. 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

TSE CAPITAL FUND, L.P.

Investment adviser: TSE CAPITAL MANAGEMENT L.P.

Gross asset value
$235M
Beneficial owners
19
ADV minimum commitment
$2M

Reported in Form ADV on Mar 30, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1094440 · Mar 30, 2017 · Schedule D 7.B.(1), fund 805-8277813694

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
Irene Tse Executive
Tse Capital Advisors Gp L.L.C. Tse Capital Advisors Gp L.L.C. Executive
Tse Capital Advisors Gp L.L.C. Executive
Tse Capital Management L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Tse Capital Advisors Gp L.L.C. 40 West 57 Th Street, Suite 1408
New York, NY, 10019