Form D · Hedge Fund

FIC TRIVANTAGE FUND LP

New York, NY · CIK 0001550656

Offering snapshot reported May 21, 2015 · SEC filing

Reported sold
$4M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 11, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.1M$4.2MMay 23, 2012: $250,000.00May 23, 2012May 22, 2013: $4,200,000.00May 22, 2013May 21, 2014: $3,950,000.00May 21, 2014May 21, 2015: $4,000,000.00May 21, 2015

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.

  • Reported sold$3,950,000 → $4,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 21, 2015Amendment$4,000,000$50,000vs May 21, 20145SEC filing
May 21, 2014Amendment$3,950,000-$250,000vs May 22, 20135SEC filing
May 22, 2013Amendment$4,200,000$3,950,000vs May 23, 20125SEC filing
May 23, 2012Initial$250,000No comparison1SEC 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
021-178715

Source: Form D, filed May 21, 2015. 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.

People and organizations reported in Form D filings
NameReported role
Jonathan A. Ferguson Executive
N/A Fic Capital Inc. Promoter
N/A Fic Capital, Inc. Promoter
N/A Fic Partners Llc Executive
Kim Hatch Executive
Thomas Horner Director
Mark Nye Executive
Russell Spieler Director
Edwin Tan Director
Robert S. Tucker Director
Parley Valora Executive
Nick Widdison Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
286 Madison Avenue, 11 Th Floor
New York, NY, 10017