Form D · Other Investment Fund

TurnCap Bridge to Perm Fund I L.P.

Beachwood, OH · CIK 0001818798

Offering snapshot reported Nov 12, 2020 · SEC filing

Reported sold: $25M
Investors reported: 4
Minimum accepted: $250K
First sale: Oct 28, 2020

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
Nov 12, 2020	Initial	$25,000,000	No comparison	4	SEC filing

Offering details

Securities: Equity
Exemptions: 06c
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-380425

Source: Form D, filed Nov 12, 2020. 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

TURNCAP BRIDGE TO PERM FUND I L.P.

Investment adviser: TURNCAP MANAGEMENT LLC

Gross asset value: $112M
Beneficial owners: 12
ADV minimum commitment: $250K

Reported in Form ADV on Feb 16, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GRYPHON FUND GROUP, LLC BEACHWOOD, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States

Custodian KEYBANK NATIONAL ASSOCIATION CLEVELAND, Ohio, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No

Provider details

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

COHEN & COMPANY, LTD.
PCAOB 925

KEYBANK NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Filing source

Form ADV 1827345 · Feb 16, 2024 · Schedule D 7.B.(1), fund 805-9173030473

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
Ned G. Huffman	Executive
Jon J. Pinney	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3900 Park East Drive, Ste 200
Beachwood, OH, 44122