0001716913-20-000001.txt : 20200916 0001716913-20-000001.hdr.sgml : 20200916 20200916151442 ACCESSION NUMBER: 0001716913-20-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20200916 DATE AS OF CHANGE: 20200916 EFFECTIVENESS DATE: 20200916 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-294798 FILM NUMBER: 201178737 BUSINESS ADDRESS: STREET 1: C/O TPRV CAPITAL GP, LLC STREET 2: ONE EXETER PLZ, 699 BOYLSTON ST., #702 CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-702-7500 MAIL ADDRESS: STREET 1: C/O TPRV CAPITAL GP, LLC STREET 2: ONE EXETER PLZ, 699 BOYLSTON ST., #702 CITY: BOSTON STATE: MA ZIP: 02116 D/A 1 primary_doc.xml X0708 D/A LIVE 0001716913 TPRV CAPITAL FUND, LP C/O TPRV CAPITAL GP, LLC ONE EXETER PLZ, 699 BOYLSTON ST., #702 BOSTON MA MASSACHUSETTS 02116 617-702-7500 DELAWARE None None Limited Partnership true 2017 n/a TPRV Capital GP, LLC One Exeter Plaza 699 Boylston Street, Suite 702 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., #702 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., #702 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 Street, Suite 702 Boston MA MASSACHUSETTS 02116 Promoter The Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0001567619-19-018408 2017-09-01 true true true Series A, F and SI Limited Partnership Interests. The minimum investment amount for Series A is $5,000,000. The minimum investment amount for Series F is $25,000,000. The General Partner may modify the minimum investment in its sole discretion. false 0 Indefinite 11036288 Indefinite The total amount sold does not take redemptions and/or withdrawals into consideration. false 4 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 Michele Toscani Michele Toscani Managing Member of the General Partner of the Issuer 2020-09-16