AltMountain

TRP State Street LLC

New York, NY · CIK 1682822
Status: no Form D since Dec 2016. 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 State Street LLC is a real estate fund based in New York, New York. According to its most recent Form D, filed Dec 13, 2016, it has sold $972,004 of interests to 11 investors since its first sale in Jul 2016. 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 Daniel Tishman; Obiad Khan; John Vickers.

Total raised
$972,004Cumulative sales reported on Form D
Investors
11
First sale
Jul 1, 2016
Minimum investment
None set
Who can invest
Not stated
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Daniel Tishman; Obiad Khan; John Vickers
Latest Form D
Dec 13, 2016

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 State Street LLC

What is the minimum investment for TRP State Street LLC?

TRP State Street LLC's latest Form D, filed Dec 13, 2016, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in TRP State Street LLC?

TRP State Street LLC 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 TRP State Street LLC raised?

TRP State Street LLC reports $972,004 sold from 11 investors on its Form D filed Dec 13, 2016. This is cumulative sales since the offering began, not current assets or performance.

Where is TRP State Street LLC based?

TRP State Street LLC is based in New York, New York.

When did TRP State Street LLC launch?

TRP State Street LLC reports its first sale in Jul 2016.

Size compared with every real estate fund

Raised more than 58% of the 810 real estate funds based in New York, and more than 32% of all 7,348 that report sales.

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