AltMountain

TR Capital V LP

Offshore
Status: no Form D since Jul 2023. 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.

TR Capital V LP is a private equity fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jul 13, 2023, it has sold $227,165,000 of interests to 40 investors since its first sale in Jul 2022. The filing does not set a minimum investment. 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 Paul Robine; Brett Miller; Roland Baumer.

Total raised
$227,165,000Cumulative sales reported on Form D
Investors
40
First sale
Jul 18, 2022
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Paul Robine; Brett Miller; Roland Baumer
Latest Form D
Jul 13, 2023

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 TR Capital V LP

What is the minimum investment for TR Capital V LP?

TR Capital V LP's latest Form D, filed Jul 13, 2023, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in TR Capital V LP?

TR Capital V 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 TR Capital V LP raised?

TR Capital V LP reports $227,165,000 sold from 40 investors on its Form D filed Jul 13, 2023. This is cumulative sales since the offering began, not current assets or performance.

Where is TR Capital V LP based?

TR Capital V LP is based in George Town, Grand Cayman, Cayman Islands.

When did TR Capital V LP launch?

TR Capital V LP reports its first sale in Jul 2022.

Size compared with every private equity fund

Raised more than 89% of the 340 private equity funds based in Cayman Islands, and more than 82% of all 8,889 that report sales.

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