0001567619-19-018410.txt : 20190917 0001567619-19-018410.hdr.sgml : 20190917 20190917135053 ACCESSION NUMBER: 0001567619-19-018410 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190917 DATE AS OF CHANGE: 20190917 EFFECTIVENESS DATE: 20190917 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TPRV CAPITAL FUND, LTD. CENTRAL INDEX KEY: 0001716919 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-294799 FILM NUMBER: 191096626 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 617-702-7504 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001716919 TPRV CAPITAL FUND, LTD. C/O MAPLES CORPORATE SERVICES LIMITED BOX 309, UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 617-702-7500 CAYMAN ISLANDS None None Other An exempted company limited by shares incorporated in the Cayman Islands. true 2017 Graig Fantuzzi c/o TPRV Capital, LP One Exeter Plz, 699 Boylston St., #702 Boston MA MASSACHUSETTS 02116 Promoter Director Mr. Fantuzzi is a Co-Chief Investment Officer of the Investment Manager of the Issuer. Michele Toscani c/o TPRV Capital, LP One Exeter Plz, 699 Boylston St., #702 Boston MA MASSACHUSETTS 02116 Promoter Mr. Toscani is a Co-Chief Investment Officer of the Investment Manager of the Issuer. Matt Auriemma c/o TPRV Capital Fund, Ltd. c/o Maples, Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Julie O'Hara c/o TPRV Capital Fund, Ltd. c/o Maples, Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director 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 3C.7 true 0001567619-18-002719 2017-09-01 true true true Series A, F and SI Participating Shares. The minimum investment amount for Series A is $5,000,000. The minimum investment amount for Series F is $25,000,000. The Issuer, in its discretion may permit smaller investments. false 0 Indefinite 806681735 Indefinite The total amount sold does not take withdrawal and/or redemptions into consideration. false 22 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, LTD. /s/ Graig Fantuzzi Graig Fantuzzi Director of the Issuer 2019-09-17