0002008906-24-000001.txt : 20240214 0002008906-24-000001.hdr.sgml : 20240214 20240214122859 ACCESSION NUMBER: 0002008906-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCB SPV LLC CENTRAL INDEX KEY: 0002008906 ORGANIZATION NAME: IRS NUMBER: 990611248 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-505248 FILM NUMBER: 24634996 BUSINESS ADDRESS: STREET 1: 2805 MERRIMAC STREET CITY: FORT WORTH STATE: TX ZIP: 76107 BUSINESS PHONE: 972-567-7865 MAIL ADDRESS: STREET 1: 2805 MERRIMAC STREET CITY: FORT WORTH STATE: TX ZIP: 76107 D 1 primary_doc.xml X0708 D LIVE 0002008906 TCB SPV LLC 68 Veranda Lane Colleyville TX TEXAS 76034 972-567-7865 DELAWARE None None Limited Liability Company true 2023 N/A C-Squared Funds LLC 68 Veranda Lane Colleyville TX TEXAS 76034 Executive Officer Managing Member of the Issuer N/A MackT LLC 68 Veranda Lane Colleyville TX TEXAS 76034 Executive Officer Managing Member of C-Squared Funds LLC Aaron Edwards 68 Veranda Lane Colleyville TX TEXAS 76034 Executive Officer Managing Member of C-Squared Funds LLC Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false true false true true Limited Liability Company Interests false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true C-Squared Funds LLC and certain persons listed in item 3 may receive a management fee based on the value of the issuer's assets and/or a performance fee based on the value of the issuer's profits. false TCB SPV LLC Aaron Edwards Aaron Edwards Managing Member of C-Squared Funds LLC 2024-02-14