Form D · Hedge Fund

168 Trading (US) Fund, LP

Gibraltar, J1 · CIK 0001852521

Offering snapshot reported Dec 10, 2024 · SEC filing

Reported sold
$1.07M
Offering amount: $1.27M
Investors reported
9
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6M$12MMar 29, 2021Mar 7, 2022: $12,000,000.00Mar 7, 2022Mar 7, 2023: $0.00Mar 7, 2023Dec 10, 2024: $1,069,483.00Dec 10, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$0 → $1,069,483
  • Reported investors8 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 10, 2024Amendment$1,069,483$1,069,483vs Mar 7, 20239SEC filing
Mar 7, 2023Amendment$0-$12,000,000vs Mar 7, 20228SEC filing
Mar 7, 2022Amendment$12,000,000No comparison8SEC filing
Mar 29, 2021InitialYet to sellNo comparison0SEC 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
021-393810
Total Amount Sold Since Start of Fund: $12,000,000

Source: Form D, filed Dec 10, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
N/A Avalon Management Limited Promoter
Adrienne Kaemmerlen Executive
David Kaemmerlen Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5 9 Main Street
Gibraltar, J1, GX11 1AA