13F-HR filed by TCG Capital Management, LP
TCG Capital Management, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 1 holding row worth $96,783,921.
- Accession
- 0001140361-24-001976
- Filer
- CIK 1930483
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1 entries on the cover page, a total value of $96,783,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,783,921 with VALUE read as dollars as filed, 13F file number 028-22718. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,520,559 | $96,783,921 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-001976 | this filing | 2024-01-12 | acceptance time not in the bulk data set |