0001937469-23-000001.txt : 20230713
0001937469-23-000001.hdr.sgml : 20230713
20230713091204
ACCESSION NUMBER: 0001937469-23-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20230713
DATE AS OF CHANGE: 20230713
EFFECTIVENESS DATE: 20230713
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TR Capital V LP
CENTRAL INDEX KEY: 0001937469
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-452184
FILM NUMBER: 231085848
BUSINESS ADDRESS:
STREET 1: WALKERS CORPORATE LIMITED
STREET 2: 190 ELGIN AVENUE, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
BUSINESS PHONE: 345-949-0100
MAIL ADDRESS:
STREET 1: WALKERS CORPORATE LIMITED
STREET 2: 190 ELGIN AVENUE, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001937469
TR Capital V LP
WALKERS CORPORATE LIMITED
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9008
345-949-0100
CAYMAN ISLANDS
None
None
Limited Partnership
true
2022
Paul
Gratien Bertrand
Robine
6th Floor, 8 Wyndham Street
Central
Hong Kong
F4
CHINA
048946
Director
Director of the General Partner of the Issuer
Roland
Baumer
Bahnhofstrasse 108
Ruschlikon
V8
SWITZERLAND
8803
Director
Director of the general partner of the Issuer
Brett
Lance
Miller
39 Stanhope Gardens
London
X0
UNITED KINGDOM
N6 5TT
Director
Director of the general partner of the Issuer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
true
0001937469-22-000001
2022-07-18
false
true
true
false
0
Butler Capital Partners
114242
None
None
151 Post Road
Titus House
OLD WESTBURY
NY
NEW YORK
11568
CA
CALIFORNIA
CT
CONNECTICUT
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
IL
ILLINOIS
IA
IOWA
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
NJ
NEW JERSEY
NY
NEW YORK
OH
OHIO
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
TX
TEXAS
UT
UTAH
VA
VIRGINIA
WA
WASHINGTON
WI
WISCONSIN
false
BridgeWood Alternatives Limited
None
None
None
Unit 25, Level 35, Infinitus Plaza
199 Des Voeux Road Central
Sheung Wan
K3
HONG KONG
000000
true
Indefinite
227165000
Indefinite
false
40
0
true
0
true
0
true
The general partner (or its affiliates) is entitled to a performance allocation. The advisor is entitled to a management fee. The performance allocation and management fee are disclosed in the Issuer's confidential offering materials.
false
TR Capital V LP
Paul Gratien Bertrand Robine
Paul Gratien Bertrand Robine
Director of the General Partner of the Issuer
2023-07-11