TPRV Capital Fund, LTD.

Grand Cayman, Cayman Islands · CIK 1716919

Offshore

Status: no Form D since Jan 2021. 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.

TPRV Capital Fund, LTD. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jan 8, 2021, the fund has sold $806,681,735 of interests to 22 investors since its first sale in Sep 2017. The filing does not set a minimum investment. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include TPRV Capital, LP; Julie O'Hara; Michele Toscani.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $806,681,735Cumulative sales reported on Form D
Investors: 22
First sale: Sep 1, 2017
Minimum investment: None set
Who can invest: Not stated
Offering exemption: Rule 506(b)No general advertising
Key people and entities: TPRV Capital, LP; Julie O'Hara; Michele Toscani
Latest Form D: Jan 8, 2021

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. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Raise history

Filed	Filing	Total raised	Investors	Source
Jan 8, 2021	Amendment	$806,681,735	22	SEC.gov ↗
Nov 5, 2020	Amendment	$806,681,735	22	SEC.gov ↗
Sep 16, 2020	Amendment	$806,681,735	22	SEC.gov ↗
Sep 17, 2019	Amendment	$806,681,735	22	SEC.gov ↗
Sep 17, 2018	Amendment	$753,006,011	20	SEC.gov ↗
Sep 15, 2017	First notice	$262,000,000	3	SEC.gov ↗

6 Form D filings in the SEC's electronic records (2008 onward), the earliest on Sep 15, 2017. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.

Questions about TPRV Capital Fund, LTD.

What is the minimum investment for TPRV Capital Fund, LTD.?

TPRV Capital Fund, LTD.'s latest Form D, filed Jan 8, 2021, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in TPRV Capital Fund, LTD.?

TPRV Capital Fund, LTD. is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.

How much has TPRV Capital Fund, LTD. raised?

TPRV Capital Fund, LTD. reports $806,681,735 sold from 22 investors on its Form D filed Jan 8, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is TPRV Capital Fund, LTD. based?

TPRV Capital Fund, LTD. is based in Grand Cayman, Cayman Islands.

When did TPRV Capital Fund, LTD. launch?

TPRV Capital Fund, LTD. reports its first sale in Sep 2017.