Form D · Hedge Fund

TVR Capital Onshore Fund LP

Stamford, CT · CIK 0001667804

Offering snapshot reported Feb 21, 2019 · SEC filing

Reported sold
$28.6M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.3M$28.6MMar 9, 2016: $5,000,000.00Mar 9, 2016Mar 1, 2017: $24,000,000.00Mar 1, 2017Mar 8, 2018: $28,550,000.00Mar 8, 2018Feb 21, 2019: $28,550,000.00Feb 21, 2019

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 21, 2019Amendment$28,550,000$0vs Mar 8, 20188SEC filing
Mar 8, 2018Amendment$28,550,000$4,550,000vs Mar 1, 20178SEC filing
Mar 1, 2017Amendment$24,000,000$19,000,000vs Mar 9, 20167SEC filing
Mar 9, 2016Initial$5,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-258879
The Total Amount Sold includes both U.S. and Non-U.S. investors.

Source: Form D, filed Feb 21, 2019. 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

TVR CAPITAL ONSHORE FUND LP

Investment adviser: TVR CAPITAL MANAGEMENT LP

Gross asset value
$22M
Beneficial owners
4
ADV minimum commitment
$5M

Reported in Form ADV on May 8, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGY INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Filing source

Form ADV 1322339 · May 8, 2019 · Schedule D 7.B.(1), fund 805-2310733295

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
Thiru Ramakrishnan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Landmark Square, Suite 203
Stamford, CT, 06901