Form D · Private Equity Fund

TSP VALUE & INCOME FUND, L.P.

Dallas, TX · CIK 0001630445

Offering snapshot reported May 26, 2016 · SEC filing

Reported sold
$93M
Offering amount: $500M
Investors reported
5
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 18, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$46.5M$93MJan 23, 2015: $40,000,000.00Jan 23, 2015May 26, 2016: $93,000,000.00May 26, 2016

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$40,000,000 → $93,000,000
  • Reported investors1 → 5
  • Minimum accepted$10,000,000 → $1,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 26, 2016Amendment$93,000,000$53,000,000vs Jan 23, 20155SEC filing
Jan 23, 2015Initial$40,000,000No comparison1SEC filing

Offering details

Securities
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
021-232781

Source: Form D, filed May 26, 2016. 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
Laurie Dotter Executive
Scott Fitzgerald Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8117 Preston Road Suite 600
Dallas, TX, 75225