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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)dropped

TSP VALUE AND INCOME FUND, L.P.

advised by TRANSWESTERN INVESTMENTS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:16cf11fd-5115-fe11-c2d9-a2917af17c02

Data as of May 4, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 2, 2015 to May 4, 2020
13 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

TSP Value and Income Fund, L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: TRANSWESTERN INVESTMENTSCRD 159520
Fund type: Real Estate Fund
Latest reported GAV: $9.7Mgross asset value on Schedule D 7.B(1), as of 2020-05-04; never fund size
Peak reported GAV: $252M
Beneficial owners: 54
Minimum investment: $10.0M
Owned by the adviser: 700%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-1630445an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Apr 2, 2015
Last reported: May 4, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 13
Fund id: 805-3839434100

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 4, 2020	$9.7M	54	$10.0M	700.0%	yes	TSP VALUE AND INCOME FUND, L.P.
Mar 26, 2020	$9.7M	54	$10.0M	700.0%	yes	TSP VALUE AND INCOME FUND, L.P.
Mar 29, 2019	$155M	54	$10.0M	700.0%	yes	TSP VALUE AND INCOME FUND, L.P.
Mar 28, 2018	$226M	54	$10.0M	500.0%	yes	TSP VALUE AND INCOME FUND, L.P.
Sep 29, 2017	$252M	54	$10.0M	500.0%	yes	TSP VALUE AND INCOME FUND, L.P.
Jul 26, 2017	$252M	54	$10.0M	500.0%	yes	TSP VALUE AND INCOME FUND, L.P.
Jun 30, 2017	$252M	54	$10.0M	500.0%	yes	TSP VALUE AND INCOME FUND, L.P.
Mar 28, 2017	$230M	54	$10.0M	0.0%	yes	TSP VALUE AND INCOME FUND, L.P.
Oct 31, 2016	$40.0M	2	$10.0M	0.0%	yes	TSP VALUE AND INCOME FUND, L.P.
Mar 30, 2016	$40.0M	2	$10.0M	0.0%	yes	TSP VALUE AND INCOME FUND, L.P.
Oct 28, 2015	$40.0M	2	$10.0M	0.0%	yes	TSP VALUE AND INCOME FUND, L.P.
Oct 28, 2015	$40.0M	2	$10.0M	0.0%	yes	TSP VALUE AND INCOME FUND, L.P.
Apr 2, 2015	$40.0M	2	$10.0M	0.0%	yes	TSP VALUE AND INCOME FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
KEY BANK	KEY BANK	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← TRANSWESTERN INVESTMENTSRegistered adviserReal Estate Fund, IA, no longer reported
Apr 2, 2015 to May 4, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:16cf11fd-5115-fe11-c2d9-a2917af17c02
First observed: Apr 2, 2015
Last observed: May 4, 2020 77 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TSP VALUE AND INCOME FUND, L.P.

advised by TRANSWESTERN INVESTMENTS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:16cf11fd-5115-fe11-c2d9-a2917af17c02

Data as of May 4, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:47 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 4, 2020

$9.7M

$10.0M

700.0%

yes

TSP VALUE AND INCOME FUND, L.P.

Mar 26, 2020

$9.7M

$10.0M

700.0%

yes

TSP VALUE AND INCOME FUND, L.P.

Mar 29, 2019

$155M

$10.0M

700.0%

yes

TSP VALUE AND INCOME FUND, L.P.

Mar 28, 2018

$226M

$10.0M

500.0%

yes

TSP VALUE AND INCOME FUND, L.P.

Sep 29, 2017

$252M

$10.0M

500.0%

yes

TSP VALUE AND INCOME FUND, L.P.

Jul 26, 2017

$252M

$10.0M

500.0%

yes

TSP VALUE AND INCOME FUND, L.P.

Jun 30, 2017

$252M

$10.0M

500.0%

yes

TSP VALUE AND INCOME FUND, L.P.

Mar 28, 2017

$230M

$10.0M

0.0%

yes

TSP VALUE AND INCOME FUND, L.P.

Oct 31, 2016

$40.0M

$10.0M

0.0%

yes

TSP VALUE AND INCOME FUND, L.P.

Mar 30, 2016

$40.0M

$10.0M

0.0%

yes

TSP VALUE AND INCOME FUND, L.P.

Oct 28, 2015

$40.0M

$10.0M

0.0%

yes

TSP VALUE AND INCOME FUND, L.P.

Oct 28, 2015

$40.0M

$10.0M

0.0%

yes

TSP VALUE AND INCOME FUND, L.P.

Apr 2, 2015

$40.0M

$10.0M

0.0%

yes

TSP VALUE AND INCOME FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

KEY BANK

Dallas

Texas

United States

n/a