Form D · Other
Tersus Co-Investment Holdings, LLC
Chicago, IL · CIK 0002097596
Offering snapshot reported Dec 10, 2025 · SEC filing
- Reported sold
- $26M Offering amount: $26M
- Investors reported
- 90 Form D · investor count
- Minimum accepted
- $2.5K Reported outside-investor minimum
- First sale
- Nov 24, 2025 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 10, 2025 | Initial | $25,970,000 | No comparison | 90 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- Yes
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-566362
Source: Form D, filed Dec 10, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
TERSUS CO-INVESTMENT HOLDINGS, LLC
Investment adviser: WAVERLY ADVISORS, LLC
- Gross asset value
- $25.7M
- Beneficial owners
- 90
- ADV minimum commitment
- $2.5K
Reported in Form ADV on Aug 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
HINSDALE BANK & TRUST COMPANY, N.A.
LEI 9LIMABJRJ9VPV74PBJB1
Filing source
Form ADV 2129842 · Aug 31, 2026 · Schedule D 7.B.(1), fund 805-5584421425
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Promus Access Gp Llc | Director |
Issuer details
Industry: Other (See others in industry)
Address:Chicago, IL, 60661