Form D · Investing

TTCP Executive Fund - OneDigital, LLC

Minneapolis, MN · CIK 0001708205

Offering snapshot reported Jun 29, 2017 · SEC filing

Reported sold
$5.25M
Offering amount: $5.25M
Investors reported
70
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jun 14, 2017
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
Jun 29, 2017Initial$5,250,000No comparison70SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-289682

Source: Form D, filed Jun 29, 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

TTCP EXECUTIVE FUND - ONEDIGITAL, LLC

Investment adviser: TTCP MANAGEMENT SERVICES, LLC

Gross asset value
$3.83M
Beneficial owners
72
ADV minimum commitment
$50K

Reported in Form ADV on Jan 3, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian THE KINGDOM TRUST COMPANY MURRAY, Kentucky, 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 1587240 · Jan 3, 2022 · Schedule D 7.B.(1), fund 805-8383852024

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
N/A Triple Tree Holdings Llc Promoter

Issuer details

Industry: Investing (See others in industry)

Address:
3600 Minnesota Drive Suite 250
Minneapolis, MN, 55435