Form D · Investing

TTCP Executive Fund - SS, LLC

Edina, MN · CIK 0001714953

Offering snapshot reported Feb 6, 2018 · SEC filing

Reported sold
$1.86M
Offering amount: $1.86M
Investors reported
58
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 26, 2018
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
Feb 6, 2018Initial$1,860,000No comparison58SEC filing
Sep 19, 2017Initial$2,149,200No comparison56SEC 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
021-304964

Source: Form D, filed Feb 6, 2018. 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 - SS, LLC

Investment adviser: TTCP MANAGEMENT SERVICES, LLC

Gross asset value
$739K
Beneficial owners
58
ADV minimum commitment
$50K

Reported in Form ADV on Mar 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian MIDLAND TRUST COMPANY SIOUX FALLS, South Dakota, 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 1622715 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-1672677876

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
Edina, MN, 55435