TP Customized Volatility Fund — Form D
TP Customized Volatility Fund of CHICAGO, IL, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2021-10-07. The offering totals $150.7M, of which $150.7M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2021-10-07
- Form: D
- Accession: 0001887254-21-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Total offering: $150.7M
- Amount sold: $150.7M
- Minimum investment: $150.7M
- Investors: 1
- Date of first sale: 2021-09-22
- Security types: fund interests
- SEC file number: 021-416177
Issuer
- Name: TP Customized Volatility Fund
- CIK: 0001887254
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2020
- Address: 111 WEST JACKSON BOULEVARD, CHICAGO, IL, 60604
- Phone: 312-675-6128
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| Tobias Hekster | Director | Chicago, IL |
| Godefriedus Jelte Heijboer | Director | Hong Lok Yuen - Tai Po, K3 |
Other filings by this issuer (1)
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