TFS Collateralized Fund V, LLC
TFS Collateralized Fund V, LLC is a private investment fund based in Boise, Idaho. According to its most recent Form D, filed Sep 10, 2020, it has sold $2,988,420 of interests to 19 investors since its first sale in Aug 2020. The minimum investment it accepts from an outside investor is $50,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include John Barrett; Robert Barrett; Joan Barrett.
- Total raised
- $2,988,420Cumulative sales reported on Form D
- Investors
- 19
- First sale
- Aug 28, 2020
- Minimum investment
- $50,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Net asset value range
- $1 - $5,000,000Self-reported
- Key people and entities
- John Barrett; Robert Barrett; Joan Barrett
- Latest Form D
- Sep 10, 2020
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 TFS Collateralized Fund V, LLC
What is the minimum investment for TFS Collateralized Fund V, LLC?
According to its latest Form D, filed Sep 10, 2020, the minimum investment TFS Collateralized Fund V, LLC accepts from an outside investor is $50,000.
Who can invest in TFS Collateralized Fund V, LLC?
TFS Collateralized Fund V, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has TFS Collateralized Fund V, LLC raised?
TFS Collateralized Fund V, LLC reports $2,988,420 sold from 19 investors on its Form D filed Sep 10, 2020. This is cumulative sales since the offering began, not current assets or performance.
Where is TFS Collateralized Fund V, LLC based?
TFS Collateralized Fund V, LLC is based in Boise, Idaho.
When did TFS Collateralized Fund V, LLC launch?
TFS Collateralized Fund V, LLC reports its first sale in Aug 2020.
Size compared with every private investment fund
Raised more than 53% of the 17 private investment funds based in Idaho, and more than 25% of all 10,287 that report sales.