AltMountain

TRP CAV Onshore, LP

Grand Cayman, Cayman Islands · CIK 1740032
Offshore
Status: no Form D since Jul 2020. 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.

TRP CAV Onshore, LP is a private investment fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jul 13, 2020, it has sold $49,035,510 of interests to 5 investors since its first sale in Apr 2018. The minimum investment it accepts from an outside investor is $100,000. 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 CAV GP Ltd; Campbell Congdon; Khalid Iton.

Total raised
$49,035,510Cumulative sales reported on Form D
Investors
5
First sale
Apr 30, 2018
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
CAV GP Ltd; Campbell Congdon; Khalid Iton
Latest Form D
Jul 13, 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 TRP CAV Onshore, LP

What is the minimum investment for TRP CAV Onshore, LP?

According to its latest Form D, filed Jul 13, 2020, the minimum investment TRP CAV Onshore, LP accepts from an outside investor is $100,000.

Who can invest in TRP CAV Onshore, LP?

TRP CAV Onshore, 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 TRP CAV Onshore, LP raised?

TRP CAV Onshore, LP reports $49,035,510 sold from 5 investors on its Form D filed Jul 13, 2020. This is cumulative sales since the offering began, not current assets or performance.

Where is TRP CAV Onshore, LP based?

TRP CAV Onshore, LP is based in Grand Cayman, Cayman Islands.

When did TRP CAV Onshore, LP launch?

TRP CAV Onshore, LP reports its first sale in Apr 2018.

Size compared with every private investment fund

Raised more than 60% of the 577 private investment funds based in Cayman Islands, and more than 62% of all 10,287 that report sales.

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