Form D · Hedge Fund

Truvvo Non Correlated Strategies LP

New York, NY · CIK 0001317333

Offering snapshot reported May 15, 2020 · SEC filing

Reported sold: $456M
Investors reported: 114
Minimum accepted: $0
First sale: Jan 3, 2005

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 15, 2020	Amendment	$456,061,154	$0vs Mar 26, 2019	114	SEC filing
Mar 26, 2019	Amendment	$456,061,154	$0vs Apr 6, 2018	114	SEC filing
Apr 6, 2018	Amendment	$456,061,154	$8,520,000vs Apr 7, 2017	114	SEC filing
Apr 7, 2017	Amendment	$447,541,154	$2,730,000vs Mar 30, 2016	113	SEC filing
Mar 30, 2016	Amendment	$444,811,154	$0vs Feb 23, 2015	111	SEC filing
Feb 23, 2015	Amendment	$444,811,154	$1,000,000vs Feb 3, 2014	111	SEC filing
Feb 3, 2014	Amendment	$443,811,154	$2,465,000vs Jan 29, 2013	111	SEC filing
Jan 29, 2013	Amendment	$441,346,154	$4,404,001vs Jan 17, 2012	107	SEC filing
Jan 17, 2012	Amendment	$436,942,153	$1,750,000vs May 27, 2011	101	SEC filing
May 27, 2011	Amendment	$435,192,153	No comparison	99	SEC filing
Feb 9, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-73947

Source: Form D, filed May 15, 2020. 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

TRUVVO NON CORRELATED STRATEGIES LP

Investment adviser: TRUVVO PARTNERS LLC

Gross asset value: $18.3M
Beneficial owners: 18
ADV minimum commitment: $10M

Reported in Form ADV on Oct 26, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK & TRUST NA BOSTON, Massachusetts, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 1463983 · Oct 26, 2020 · Schedule D 7.B.(1), fund 805-3903123027

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
Name	Reported role
Jerome C. Antenen	Executive
Geoffrey Thomas Boisi	Executive
N/A Carleon Capital Partners Llc	Promoter
D. Thomas Healey, Jr.	Executive
Richard William Herbst	Executive
Stephen Henry Hopkins	Executive
Joseph M. Kopilak	Executive
David F. Randell	Executive
Alan Herman Rappaport	Executive
Alison J. Rosenzweig	Executive
N/A Roundtable Managers Llc	Promoter
N/A Rt Investment Holdings Gp Llc	Promoter
Casey Dow Whalen Sellers	Executive
N/A Truvvo Holdings Gp Llc	Promoter
N/A Truvvo Partners Llc	Promoter
Casey D. Whalen	Executive
Casey Dow Whalen Sellers	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1407 Broadway Suite 448
New York, NY, 10018