Form D · Hedge Fund
Treville Credit Fund LP
New York, NY · CIK 0001768031
Offering snapshot reported Dec 29, 2025 · SEC filing
- Reported sold
- $449M Indefinite offering
- Investors reported
- 319 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 5, 2019 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$444,630,252 → $449,180,252
- Reported investors316 → 319
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 29, 2025 | Amendment | $449,180,252 | $4,550,000vs Jan 10, 2025 | 319 | SEC filing |
| Jan 10, 2025 | Amendment | $444,630,252 | $3,002,600vs Jan 10, 2024 | 316 | SEC filing |
| Jan 10, 2024 | Amendment | $441,627,652 | $0vs Jan 9, 2023 | 302 | SEC filing |
| Jan 9, 2023 | Amendment | $441,627,652 | $219,988,463vs Jan 4, 2022 | 302 | SEC filing |
| Jan 4, 2022 | Amendment | $221,639,189 | $0vs Nov 30, 2021 | 211 | SEC filing |
| Nov 30, 2021 | Amendment | $221,639,189 | $38,142,641vs Feb 5, 2021 | 211 | SEC filing |
| Feb 5, 2021 | Amendment | $183,496,548 | $75,811,152vs Feb 25, 2020 | 145 | SEC filing |
| Feb 25, 2020 | Amendment | $107,685,396 | $106,185,396vs Feb 26, 2019 | 100 | SEC filing |
| Feb 26, 2019 | Initial | $1,500,000 | No comparison | 6 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $784K (estimated)
- Form D file number
- 021-333588
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Old City Securities LLC | 171910 | |
| Sextant Securities, LLC | 283937 | |
| PJT Partners LP | 171058 |
Source: Form D, filed Dec 29, 2025. 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 |
|---|---|
| Ali Hamed | Executive, Promoter |
| Elizabeth Ostrander | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Treville Capital Management Llc 477 Madison Avenue, 8th Floor
New York, NY, 10022
New York, NY, 10022