Form D · Private Equity Fund

Fort Trinidad Investors LLC

Dallas, TX · CIK 0001745913

Offering snapshot reported Sep 21, 2018 · SEC filing

Reported sold
$35M
Offering amount: $35M
Investors reported
23
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 15, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.5M$35MJul 12, 2018: $34,465,000.00Jul 12, 2018Sep 21, 2018: $35,000,000.00Sep 21, 2018

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$34,465,000 → $35,000,000
  • Reported investors11 → 23

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 21, 2018Amendment$35,000,000$535,000vs Jul 12, 201823SEC filing
Jul 12, 2018Initial$34,465,000No comparison11SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-316632

Source: Form D, filed Sep 21, 2018. 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

FORT TRINIDAD INVESTORS LLC

Investment adviser: TAG-FT MANAGEMENT LLC

Gross asset value
$18.9M
Beneficial owners
22
ADV minimum commitment
$100K

Reported in Form ADV on Mar 30, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRAIT CAPITAL DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BKD, LLP DALLAS, Texas, United States
Custodian JPMORGAN CHASE BANK, N.A. DALLAS, Texas, 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

BKD, LLP
PCAOB 686

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 1291078 · Mar 30, 2019 · Schedule D 7.B.(1), fund 805-9313685394

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
Patrick Hoogendijk Director
Gregory Kane Director
Timothy Rotolo Director
N/A Tag Summit Llc Director
Diederik Van Der Reijt Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1901 N. Akard St
Dallas, TX, 75201