Form D · Investing

TTCP Executive Fund - LM, LLC

Edina, MN · CIK 0001674909

Offering snapshot reported Jul 1, 2016 · SEC filing

Reported sold
$5.23M
Offering amount: $5.23M
Investors reported
59
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jun 11, 2016
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 1, 2016Initial$5,225,000No comparison59SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-266278

Source: Form D, filed Jul 1, 2016. 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

TTCP EXECUTIVE FUND - LM, LLC

Investment adviser: TTCP MANAGEMENT SERVICES, LLC

Gross asset value
$6.42M
Beneficial owners
61
ADV minimum commitment
$50K

Reported in Form ADV on Mar 29, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian BANK OF AMERICA, N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian TRADITION CAPITAL BANK EDINA, Minnesota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1174630 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-8703590703

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
Llc Ttcp Executive Partners Lm, Director, Promoter

Issuer details

Industry: Investing (See others in industry)

Address:
3600 Minnesota Dr., Ste. 250
Edina, MN, 55435