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| Telegraph Hill Partners Management Company LLC
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|---|---|
| CRD # | 160448 |
| SEC # | 802-75159 |
| CIK # | 0001588012, 0001587989, 0001174302 |
| AUM | |
| Employees | |
| Phone | 415-765-6980 |
| Address | 300 Montgomery St San Francisco, CA 94104 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Telegraph Hill Partners V LP | [2023-03-31] | 496.6 M | |
| Offered $525,000,000 · Filed 2022-06-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $525,000,000 · Duration One year or less · Revenue Not Applicable | ||||
| VC | THP V Affiliates Fund LLC | [2023-03-31] | 46.7 M | |
| Offered $78,750,000 · Filed 2022-08-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $78,750,000 · Duration One year or less · Revenue Not Applicable | ||||
| VC | Telegraph Hill Partners IV LP | [2019-03-10] | 262.5 M | |
| Offered $325,000,000 · Filed 2018-06-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $325,000,000 · Duration One year or less · Revenue Not Applicable | ||||
| VC | THP IV Affiliates Fund LLC | 2019-03-10 | 35.8 M | |
| VC | THP III Affiliates Fund LLC | [2014-03-26] | 9.1 M | 23.2 M |
| Offered $9,100,000 · Filed 2013-03-20 (D) · Exemption 506, 3(c), 3(c)(1) · Duration One year or less · Revenue Not Applicable | ||||
| VC | Telegraph Hill Partners III LP | [2013-03-01] | 310.0 M | 303.5 M |
| Offered $310,000,000 · Filed 2013-07-26 (D/A) · Exemption 506, 3(c), 3(c)(1) · Duration One year or less · Revenue Not Applicable | ||||
| VC | Telegraph Hill Partners SBIC LP | 2013-03-01 | ||
| VC | THP Affiliates Fund LLC | 2013-03-01 | ||
| VC | THP II Affiliates Fund LLC | 2013-03-01 | ||
| VC | Telegraph Hill Partners II LP | 2012-03-28 | 7.7 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| J Mackowski | Executive Officer | 14 | 2 | |
| Robert Shepler | Executive Officer | 9 | 2 | |
| Telegraph Hill Partners Management Company LLC | Executive Officer | 1 | 1 | |
| Telegraph Hill Partners IV Investment Management LLC | Executive Officer | 1 | 1 | |
| Telegraph Hill Partners V Investment Management LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001174302] | |
| 4 | [0001174302] | |
| 3 | [0001587989] | |
| 4 | [0001587989] | |
| 13F-HR | [0001588012] | |
| 3 | [0001588012] | |
| 4 | [0001588012] | |
| SC 13G | [0001588012] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Telegraph Hill Partners Management Company LLC | LDR Holding Corp | [2014-02-14] |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Alpha Teknova Inc TKNO
Common Stock
|
2024-07-12 | Buy | 11,126,929 | $1.24 | 13,797,392 |
|
Alpha Teknova Inc TKNO
Common Stock
|
2024-07-12 | Buy | 969,844 | $1.24 | 1,202,607 |
|
Alpha Teknova Inc TKNO
Common Stock
|
2023-09-19 | Buy | 6,917,837 | $1.85 | 12,797,998 |
|
Alpha Teknova Inc TKNO
Common Stock
|
2023-09-19 | Buy | 1,190,270 | $1.85 | 2,202,000 |
|
Alpha Teknova Inc TKNO
Common Stock
|
2021-06-28 | Conversion | 14,941,823 | ||
|
Alpha Teknova Inc TKNO
Common Stock
|
2021-06-28 | Conversion | 2,570,862 | ||
|
Alpha Teknova Inc TKNO
Series A Convertible Preferred Stock · derivative
|
2021-06-28 | Conversion | 1,371,419 | $0.00 | |
|
Alpha Teknova Inc TKNO
Series A Convertible Preferred Stock · derivative
|
2021-06-28 | Conversion | 7,970,673 | $0.00 | |
|
LDR Holding Corp LDRH
Common Stock
|
2015-02-23 | Sell | 931 | $39.17 | 36,467 |
|
LDR Holding Corp LDRH
Common Stock
|
2015-02-23 | Sell | 42,287 | $39.17 | 1,656,382 |
|
LDR Holding Corp LDRH
Common Stock
|
2015-02-23 | Sell | 6,140 | $39.17 | 240,504 |
|
LDR Holding Corp LDRH
Common Stock
|
2015-02-23 | Sell | 264 | $39.17 | 10,341 |
|
LDR Holding Corp LDRH
Common Stock
|
2015-02-23 | Sell | 1,145 | $39.17 | 44,850 |
|
LDR Holding Corp LDRH
Common Stock
|
2015-02-20 | Sell | 5,252 | $37.63 | 197,633 |
|
LDR Holding Corp LDRH
Common Stock
|
2015-02-20 | Sell | 226 | $37.63 | 8,504 |
|
LDR Holding Corp LDRH
Common Stock
|
2015-02-20 | Sell | 796 | $37.63 | 29,953 |
|
LDR Holding Corp LDRH
Common Stock
|
2015-02-20 | Sell | 36,168 | $37.63 | 1,361,002 |
|
LDR Holding Corp LDRH
Common Stock
|
2015-02-20 | Sell | 979 | $37.63 | 36,840 |
|
LDR Holding Corp LDRH
Common Stock
|
2015-02-19 | Sell | 669 | $37.67 | 25,201 |
|
LDR Holding Corp LDRH
Common Stock
|
2015-02-19 | Sell | 2,357 | $37.67 | 88,788 |
| showing 20 of 88 most recent transactions | |||||