AltMountain

TP Customized Volatility Fund

Chicago, IL · CIK 1887254
Status: no Form D since Sep 2022. 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.

TP Customized Volatility Fund is a private investment fund based in Chicago, Illinois. According to its most recent Form D, filed Sep 16, 2022, it has sold $150,700,000 of interests to 1 investor since its first sale in Sep 2021. The minimum investment it accepts from an outside investor is $150,700,000. 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 Tobias Hekster; Godefriedus Heijboer.

Total raised
$150,700,000Cumulative sales reported on Form D
Investors
1
First sale
Sep 22, 2021
Minimum investment
$150,700,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Tobias Hekster; Godefriedus Heijboer
Latest Form D
Sep 16, 2022

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 TP Customized Volatility Fund

What is the minimum investment for TP Customized Volatility Fund?

According to its latest Form D, filed Sep 16, 2022, the minimum investment TP Customized Volatility Fund accepts from an outside investor is $150,700,000.

Who can invest in TP Customized Volatility Fund?

TP Customized Volatility Fund 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 TP Customized Volatility Fund raised?

TP Customized Volatility Fund reports $150,700,000 sold from 1 investor on its Form D filed Sep 16, 2022. This is cumulative sales since the offering began, not current assets or performance.

Where is TP Customized Volatility Fund based?

TP Customized Volatility Fund is based in Chicago, Illinois.

When did TP Customized Volatility Fund launch?

TP Customized Volatility Fund reports its first sale in Sep 2021.

Size compared with every private investment fund

Raised more than 68% of the 553 private investment funds based in Illinois, and more than 76% of all 10,248 that report sales.

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