AltMountain

DBSO TRG SubCo LP

New York, NY · CIK 1784337
Status: no Form D since Oct 2019. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

DBSO TRG SubCo LP is a private investment fund based in New York, New York. According to its most recent Form D, filed Oct 15, 2019, it has sold $150,000,000 of interests to 1 investor since its first sale in Oct 2019. The minimum investment it accepts from an outside investor is $150,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include DBSO TRG SubCo Advisors LLC; DBSO TRG SubCo GP LLC.

Total raised
$150,000,000Cumulative sales reported on Form D
Investors
1
First sale
Oct 1, 2019
Minimum investment
$150,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
DBSO TRG SubCo Advisors LLC; DBSO TRG SubCo GP LLC
Latest Form D
Oct 15, 2019

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about DBSO TRG SubCo LP

What is the minimum investment for DBSO TRG SubCo LP?

According to its latest Form D, filed Oct 15, 2019, the minimum investment DBSO TRG SubCo LP accepts from an outside investor is $150,000,000.

Who can invest in DBSO TRG SubCo LP?

DBSO TRG SubCo LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has DBSO TRG SubCo LP raised?

DBSO TRG SubCo LP reports $150,000,000 sold from 1 investor on its Form D filed Oct 15, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is DBSO TRG SubCo LP based?

DBSO TRG SubCo LP is based in New York, New York.

When did DBSO TRG SubCo LP launch?

DBSO TRG SubCo LP reports its first sale in Oct 2019.

Size compared with every private investment fund

Raised more than 75% of the 2,818 private investment funds based in New York, and more than 76% of all 10,263 that report sales.

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