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SEC filing record
Primary Source · SEC.gov

Transcend Capital Reinsurance Fund I, L.P.

Fund Vehicle2022 vintage506(b), 3(c)

Raised

$35M

Investors

90

Min Invest

$100,000

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AltStreet Analysis

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Generated from EDGAR primary sources

Transcend Capital Reinsurance Fund I, L.P. is a Delaware limited partnership filing under Regulation D exemptions 506(b) and 3(c), managed by Transcend Capital Advisors LLC and Transcend Capital GP, LLC. This amended filing reports $35.1M raised from 90 investors with a $100K minimum investment. The fund operates in the insurance-linked securities category.

Insurance-linked securities funds typically attract institutional and accredited investors seeking uncorrelated returns through reinsurance and catastrophe bond strategies. The $100K minimum is accessible relative to the category, while the 506(b) exemption limits general solicitation, and the 90-investor count suggests broad retail-accredited participation rather than institutional concentration.

Data Flags

general90 investors for $35.1M raise yields an average check size of approximately $390K, indicating a relatively broad base of smaller accredited investors for an insurance-linked fund, which typically attracts larger institutional commitments
related_personsTwo separate executive officer entities listed (Transcend Capital GP, LLC and Transcend Capital Advisors LLC) may indicate a GP/management company dual structure common in fund arrangements

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001939518
Entity NameTranscend Capital Reinsurance Fund I, L.P.
ExemptionRule 506(b), Section 3(c), Section 3(c)(7)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(7) of the Investment Company Act: the fund is excluded from investment-company registration because every investor is a qualified purchaser, generally an individual with at least $5 million in investments or an institution with at least $25 million.
Entity TypeLimited Partnership
Jurisdiction of OrganizationDelaware
Issuer Address175 Park Avenue, Madison, NJ 07940
Phone(862) 246-1208
Industry / Fund TypePooled Investment Fund · Other Investment Fund
Investment Company ActExcluded under Section 3(c)(7) (qualified purchasers only)
Securities TypePooled Investment Fund
First Sale Date—
Filing DateSeptember 22, 2022
Accession Number0001939518-22-000002
Total Offering AmountIndefinite
Total Amount Sold$35,065,000
Total Investors90
Non-Accredited InvestorsNone
Minimum Investment$100,000
Offering DurationOne year or less
Net Asset Value RangeDecline to Disclose
State (Issuer Address)NJ
Amendment Count1 amendments filed

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

D/ASeptember 22, 2022DSeptember 22, 2022

Capital Raise Timeline

2 Form D filings from Sep 22, 2022 to Sep 22, 2022, the latest a D/A.

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In the Terminal

Filing events

0

none on file

Critical / warning

0 / 0

0 watch · 0 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

lapsed

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Fund family Part of the Transcend Capital Reinsurance Fund family: 4 vehicles across 4 generations · full family and the filing behind each link in the terminal

Investor

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  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

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Adviser of Record (Form ADV)

Transcend Capital Advisors, LLC

CRD 299723 · SEC-registered adviser · lists this fund on Schedule D 7.B.(1) as a private equity fund

Auditor named on Form ADV: Withum Smith & Brown · PCAOB-registered per the adviser

From the adviser's Form ADV as loaded from the SEC bulk data, joined on this issuer's Form D file number. Fund-level figures and the adviser's full fund roster are in the terminal.

Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Transcend Capital GP, LLC

Executive Officer · Madison, NJ

Transcend Capital Advisors LLC

Executive Officer · Madison, NJ

Questions About Transcend Capital Reinsurance Fund I, L.P.

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is Transcend Capital Reinsurance Fund I, L.P.?

Transcend Capital Reinsurance Fund I, L.P. is a Delaware limited partnership that filed a Form D with the SEC on September 22, 2022 as a other investment fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of pooled investment fund interests. AltStreet links the issuer to Transcend Capital Reinsurance Fund I, L.P..

Is Transcend Capital Reinsurance Fund I, L.P. legit?

AltStreet does not rate legitimacy; it reports the public record. Transcend Capital Reinsurance Fund I, L.P. filed a Form D with the SEC on September 22, 2022 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $35,065,000 sold to 90 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. The issuer is linked to Transcend Capital Reinsurance Fund I, L.P., which AltStreet has reviewed. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is Transcend Capital Reinsurance Fund I, L.P. registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Transcend Capital Reinsurance Fund I, L.P. claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has Transcend Capital Reinsurance Fund I, L.P. raised?

Transcend Capital Reinsurance Fund I, L.P. reported $35,065,000 sold from 90 investors in an offering of indefinite size as of the Form D filed September 22, 2022.

Who can invest in Transcend Capital Reinsurance Fund I, L.P.?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $100,000.

What is the minimum investment in Transcend Capital Reinsurance Fund I, L.P.?

The Form D lists $100,000 as the minimum investment accepted from any outside investor as of September 22, 2022. Issuers can waive their own minimums, and the figure does not include fees.

Who is selling Transcend Capital Reinsurance Fund I, L.P. and how are they paid?

The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly.

Who is behind Transcend Capital Reinsurance Fund I, L.P.?

The Form D lists 2 related persons: Transcend Capital GP, LLC, executive officer (General Partner of Limited Partnership); Transcend Capital Advisors LLC, executive officer (Investment Manager of the Fund). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is Transcend Capital Reinsurance Fund I, L.P. located?

The issuer's address on its SEC filings is 175 Park Avenue, Madison, NJ 07940. Its phone number of record is 862-246-1208. It is organized under the laws of Delaware.

How long is the Transcend Capital Reinsurance Fund I, L.P. offering open?

The issuer indicated that the offering is not intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 1 amendment is on record for this CIK.

How large is Transcend Capital Reinsurance Fund I, L.P.?

The issuer declined to disclose its net asset value range on the Form D, which the form permits.

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.