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 soldDates 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 10, 2024 | Amendment | $1,069,483 | $1,069,483vs Mar 7, 2023 | 9 | SEC filing |
| Mar 7, 2023 | Amendment | $0 | -$12,000,000vs Mar 7, 2022 | 8 | SEC filing |
| Mar 7, 2022 | Amendment | $12,000,000 | No comparison | 8 | SEC filing |
| Mar 29, 2021 | Initial | Yet to sell | No comparison | 0 | SEC 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.
| Name | Reported 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
Gibraltar, J1, GX11 1AA