Form D · Private Equity Fund

TSL FOF, L.P.

Fort Worth, TX · CIK 0001536710

Offering snapshot reported Sep 24, 2012 · SEC filing

Reported sold
$16.4M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 2, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.2M$16.4MDec 14, 2011: $15,850,000.00Dec 14, 2011Sep 24, 2012: $16,400,000.00Sep 24, 2012

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$15,850,000 → $16,400,000
  • Reported investors36 → 40

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 24, 2012Amendment$16,400,000$550,000vs Dec 14, 201140SEC filing
Dec 14, 2011Initial$15,850,000No comparison36SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-170058
Limited Partnership Interests

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
NoneNoneTPG Capital BD, LLC · CRD 143876

Source: Form D, filed Sep 24, 2012. 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
David Bonderman Director, Executive
James Coulter Director, Executive
None Tarrant Advisors, Inc. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
301 Commerce Street Suite 3300
Fort Worth, TX, 76102