Form D · Other Investment Fund

Blue Marlin Trilliad SPV LLC

Bethesda, MD · CIK 0002140757

Offering snapshot reported Jun 29, 2026 · SEC filing

Reported sold
$13.5M
Offering amount: $13.5M
Investors reported
17
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Mar 27, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 29, 2026Initial$13,490,000No comparison17SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-588925

Source: Form D, filed Jun 29, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BLUE MARLIN TRILLIAD SPV LLC

Investment adviser: BLUE MARLIN HOLDCO LLC

Gross asset value
$13.5M
Beneficial owners
17
ADV minimum commitment
$100K

Reported in Form ADV on Jul 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ESHARES INC (DBA) CARTA INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CAPITAL ONE BANK NA BETHESDA, Maryland, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2116635 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-4206557854

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Peter Kirsch Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
7920 Norfolk Ave Suite 200
Bethesda, MD, 20814