Fund family · SEC Form D record

TSCP CV funds

TSCP CV has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2021 to 2024. The newest is TSCP CV II, L.P., first filed Sep 5, 2024. The adviser of record on Form ADV Schedule D is Thompson Street Capital Manager LLC.

Vehicles
2
Numbered generations
2
First filing
2021
Latest filing
Sep 5, 2024

Adviser of record (Form ADV Schedule D) Thompson Street Capital Manager LLC (CRD 156679)

Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.

Fund II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
TSCP CV II, L.P.CIK 2029234First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
TSCP CV I, L.P.CIK 1898783No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the TSCP CV funds

How many TSCP CV funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Dec 22, 2021 and the latest filing on Sep 5, 2024. By generation: Fund II (TSCP CV II, L.P., first filed Sep 5, 2024); Fund I (TSCP CV I, L.P., first filed Dec 22, 2021).
What is the latest TSCP CV fund?
TSCP CV II, L.P., which first filed a Form D on Sep 5, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the TSCP CV funds?
Thompson Street Capital Manager LLC (RIA, CRD 156679), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
How much have the TSCP CV funds raised?
Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
How does AltStreet group these funds into a family?
By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.