Form D · Private Equity Fund

TW BBTS Sidecar LP

Dallas, TX · CIK 0001594234

Offering snapshot reported Dec 23, 2013 · SEC filing

Reported sold
$132M
Indefinite offering
Investors reported
70
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 16, 2013
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 23, 2013Initial$131,500,000No comparison70SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-208634

Source: Form D, filed Dec 23, 2013. 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

TW BBTS SIDECAR LP

Investment adviser: TW-IM, LLC

Gross asset value
$4.12M
Beneficial owners
82
ADV minimum commitment
$0

Reported in Form ADV on Jun 10, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRAIT CAPITAL COMPANY LTD DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, LLP DALLAS, Texas, United States
Custodian BANK OF AMERICA DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL, LLP
PCAOB 410

Filing source

Form ADV 1430315 · Jun 10, 2020 · Schedule D 7.B.(1), fund 805-4082858001

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.

People and organizations reported in Form D filings
NameReported role
Jason Downie Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Tailwater Capital Llc 8343 Douglas Avenue, Suite 300
Dallas, TX, 75225