0001140361-17-035618.txt : 20170915 0001140361-17-035618.hdr.sgml : 20170915 20170915110842 ACCESSION NUMBER: 0001140361-17-035618 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170915 DATE AS OF CHANGE: 20170915 EFFECTIVENESS DATE: 20170915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TPRV CAPITAL FUND, LP CENTRAL INDEX KEY: 0001716913 IRS NUMBER: 855197540 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-294798 FILM NUMBER: 171087258 BUSINESS ADDRESS: STREET 1: C/O TPRV CAPITAL GP, LLC STREET 2: ONE EXETER PLZ, 699 BOYLSTON ST., 7TH FL CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-702-7504 MAIL ADDRESS: STREET 1: C/O TPRV CAPITAL GP, LLC STREET 2: ONE EXETER PLZ, 699 BOYLSTON ST., 7TH FL CITY: BOSTON STATE: MA ZIP: 02116 D 1 primary_doc.xml X0708 D LIVE 0001716913 TPRV CAPITAL FUND, LP C/O TPRV CAPITAL GP, LLC ONE EXETER PLZ, 699 BOYLSTON ST., 7TH FL BOSTON MA MASSACHUSETTS 02116 617-702-7504 DELAWARE None None Limited Partnership true 2017 n/a TPRV Capital GP, LLC One Exeter Plaza 699 Boylston Street, 7th Floor Boston MA MASSACHUSETTS 02116 Executive Officer Promoter The General Partner of the Issuer. Graig Fantuzzi c/o TPRV Capital GP, LLC One Exeter Plz, 699 Boylston St., 7th Fl Boston MA MASSACHUSETTS 02116 Executive Officer Promoter Mr. Fantuzzi is a founder and managing member of the General Partner of the Issuer. Mr. Fantuzzi is also a Co-Chief Investment Officer of the Investment Manager of the Issuer. Michele Toscani c/o TPRV Capital GP, LLC One Exeter Plz, 699 Boylston St., 7th Fl Boston MA MASSACHUSETTS 02116 Executive Officer Promoter Mr. Toscani is a founder and managing member of the General Partner of the Issuer. Mr. Toscani is also a co- Chief Investment Officer of the Investment Manager of the Issuer. n/a TPRV Capital, LP One Exeter Plaza 699 Boylston St., 7th Floor Boston MA MASSACHUSETTS 02116 Promoter The Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 false 2017-09-01 true true true Series A, F and SI Limited Partnership Interests. The amount reflected in Item 11 is for Series A. The minimum amount for Series F is $25,000,000. The General Partner may modify the minimum investment in its sole discretion. false 5000000 Indefinite 7500000 Indefinite false 3 0 0 0 true Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such payments cannot be estimated at this time. false TPRV CAPITAL FUND, LP /s/ Graig Fantuzzi Graig Fantuzzi Managing Member of the General Partner of the Issuer 2017-09-14