Form D · Other Investment Fund

TSO Holdings LP

Dublin 2, L2 · CIK 0001711709

Offering snapshot reported Jul 12, 2017 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

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
Jul 12, 2017	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-290522

Source: Form D, filed Jul 12, 2017. 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

TSO HOLDINGS LP

Investment adviser: ORCHARD GLOBAL ASSET MANAGEMENT LLP

Gross asset value: $2.6B
Beneficial owners: 42
ADV minimum commitment: $25M

Reported in Form ADV on Oct 30, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FINANCIAL SERVICES (IRELAND) LIMITED DUBLIN 1, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN 1, Ireland

Custodian BANK OF AMERICA, N.A. LONDON, United Kingdom Related to adviser: No

Marketer ACC PARTNERS LLP LONDON, United Kingdom Related to adviser: No

Marketer FIRST AVENUE PARTNERS LLP LONDON, United Kingdom Related to adviser: No

Marketer GALLATIN CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer ISP SECURITIES AG ZURICH, Switzerland Related to adviser: No

Marketer KHK & PARTNERS LIMITED DUBAI, United Arab Emirates Related to adviser: No

Marketer NEW WORLD CAPITAL ADVISORS LTD LONDON, United Kingdom Related to adviser: No

Provider details

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

KPMG
PCAOB 1116

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB

GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718

Filing source

Form ADV 1245322 · Oct 30, 2018 · Schedule D 7.B.(1), fund 805-9985453513

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
Vincent Dodd	Director
Christine Moran	Director
Mirja Wenski	Director
John Young	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

70 Sir John Rogerson's Quay
Dublin 2, L2, D02 R296