Form D · Private Equity Fund

TREVILLE CAPITAL SOLUTIONS RATED FEEDER FUND LP

New York, NY · CIK 0001981309

Offering snapshot reported Nov 6, 2024 · SEC filing

Reported sold: $347M
Investors reported: 2
Minimum accepted: $0
First sale: Oct 19, 2023

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
Nov 6, 2024	Amendment	$347,357,000	$0vs Oct 10, 2024	2	SEC filing
Oct 10, 2024	Amendment	$347,357,000	No comparison	2	SEC filing
Oct 12, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-494604

The general partner reserves the right to offer a greater amount of interests. Items 13(a), (b) and (c) are aggregated among the Issuer, its related master fund and its parallel fund and includes commitments by the general partner.

Source: Form D, filed Nov 6, 2024. 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

TREVILLE CAPITAL SOLUTIONS RATED FEEDER LP

Investment adviser: TREVILLE CAPITAL MANAGEMENT LLC

Gross asset value: $109M
Beneficial owners: 2
ADV minimum commitment: $250K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EDEPOINT FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY NEW YORK, New York, United States

Custodian STIFEL BANK SAN FRANCISCO, California, 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

BAKER TILLY
PCAOB 23

Filing source

Form ADV 2089500 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4844363071

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
Daniel Bailey	Executive
N/A` Coventure Management, Llc	Executive, Promoter
N/A Cv Hybrid Capital Solutions Gp Lp	Executive, Promoter
Ali Hamed	Executive
N/A` Treville Capital Management Llc	Executive, Promoter
N/A Treville Capital Solutions Gp Lp	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

437 Madison Avenue, Suite 2001
New York, NY, 10022