Form D · Private Equity Fund

Turning Rock Co-Investment Fund I LLC

New York, NY · CIK 0001718220

Offering snapshot reported Sep 29, 2017 · SEC filing

Reported sold
$5.9M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 8, 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
Sep 29, 2017Initial$5,900,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$55K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-295721

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
BLUE SAND SECURITIES LLC142976

Source: Form D, filed Sep 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

TURNING ROCK CO-INVESTMENT FUND I LLC

Investment adviser: TURNING ROCK PARTNERS, L.P.

Gross asset value
$77.1K
Beneficial owners
5
ADV minimum commitment
$1M

Reported in Form ADV on Apr 21, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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

DELOITTE
PCAOB 34

Filing source

Form ADV 1643897 · Apr 21, 2022 · Schedule D 7.B.(1), fund 805-9090447104

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
Trp Management Gp Llc Executive, Promoter
Turning Rock Partners Gp Llc Executive, Promoter
Turning Rock Partners, L.P. Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
400 Park Avenue Suite 610
New York, NY, 10022