TS World Development Fund LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed May 18, 2012, the fund has sold $3,392,094 of interests to 7 investors since its first sale in Dec 2008. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include Taum Sauk Investments, LLC; Taum Sauk Capital Management, L.P; Thomas Schmitt.
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
- $3,392,094Cumulative sales reported on Form D
- Investors
- 7
- First sale
- Dec 1, 2008
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Other exemption
- Key people and entities
- Taum Sauk Investments, LLC; Taum Sauk Capital Management, L.P; Thomas Schmitt
- Latest Form D
- May 18, 2012
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
Questions about TS World Development Fund LLC
What is the minimum investment for TS World Development Fund LLC?
According to its latest Form D, filed May 18, 2012, the minimum investment TS World Development Fund LLC accepts from an outside investor is $100,000.
Who can invest in TS World Development Fund LLC?
TS World Development Fund LLC 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).
How much has TS World Development Fund LLC raised?
TS World Development Fund LLC reports $3,392,094 sold from 7 investors on its Form D filed May 18, 2012. This is cumulative sales since the offering began, not current assets or performance.
Where is TS World Development Fund LLC based?
TS World Development Fund LLC is based in New York, New York.
When did TS World Development Fund LLC launch?
TS World Development Fund LLC reports its first sale in Dec 2008.
Size compared with every hedge fund
Raised more than 16% of the 2,524 hedge funds based in New York, and more than 12% of all 10,128 that report sales.