TPRV CAPITAL FUND, LTD.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Graig Fantuzzi, Michele Toscani, Julie O'Hara, TPRV Capital, LP, Mark Fagan, Matt Auriemma
Entity Type
Other
CIK
0001716919
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/8/2021 Pooled Investment Fund, Other $0 $806,681,735 Indefinite Indefinite 9/1/2017 1/8/2021 D/A 000171691921000001
11/5/2020 Pooled Investment Fund, Other $0 $806,681,735 Indefinite Indefinite 9/1/2017 11/5/2020 D/A 000171691920000002
9/16/2020 Pooled Investment Fund, Other $0 $806,681,735 Indefinite Indefinite 9/1/2017 9/16/2020 D/A 000171691920000001
9/17/2019 Pooled Investment Fund, Other $53,675,724 $806,681,735 Indefinite Indefinite 9/1/2017 9/17/2019 D/A 000156761919018410
9/17/2018 Pooled Investment Fund, Other $491,006,011 $753,006,011 Indefinite Indefinite 9/1/2017 9/14/2018 D/A 000156761918002719
9/15/2017 Pooled Investment Fund, Other $262,000,000 $262,000,000 Indefinite Indefinite 9/1/2017 9/14/2017 D 000114036117035619