0000898432-25-000308.txt : 20250502 0000898432-25-000308.hdr.sgml : 20250502 20250502142435 ACCESSION NUMBER: 0000898432-25-000308 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250502 DATE AS OF CHANGE: 20250502 EFFECTIVENESS DATE: 20250502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Series Round, a Series of TE Holdings I LLC CENTRAL INDEX KEY: 0002065447 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-545109 FILM NUMBER: 25907507 BUSINESS ADDRESS: STREET 1: C/O 10 EAST PARTNERS LLC STREET 2: 10 EAST 53RD ST., 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-532-2440 MAIL ADDRESS: STREET 1: C/O 10 EAST PARTNERS LLC STREET 2: 10 EAST 53RD ST., 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0002065447 Series Round, a Series of TE Holdings I LLC C/O 10 EAST PARTNERS LLC 10 EAST 53RD ST., 18TH FLOOR NEW YORK NY NEW YORK 10022 646-532-2440 DELAWARE None None Limited Liability Company true 2025 Sam Klatt 10 East Partners LLC 10 East 53rd Street, 18th Floor New York NY NEW YORK 10022 Executive Officer Chief Investment Officer Michael Leffell 10 East Partners LLC 10 East 53rd Street, 18th Floor New York NY NEW YORK 10022 Executive Officer Jason Gregory 10 East Partners, LLC 10 East 53rd Street, 18th Floor New York NY NEW YORK 10022 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2025-04-24 false true true The issuer is a special purpose vehicle formed to facilitate an investment in a litigation finance fund. false 25000 Indefinite 17335000 Indefinite false 69 0 0 0 false Series Round, a Series of TE Holdings I LLC /s/ Sam Klatt Sam Klatt Authorized Signatory of the Issuer 2025-05-02