Form D · Hedge Fund

Maerisland-Trident Fund, L.P.

Corona Del Mar, CA · CIK 0001539836

Offering snapshot reported Jan 28, 2016 · SEC filing

Reported sold: $7.6M
Investors reported: 13
Minimum accepted: $1M
First sale: Jan 1, 2012

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.

Reported sold$12,980,345 → $7,600,000
Reported investors22 → 13

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 28, 2016	Amendment	$7,600,000	-$5,380,345vs Jan 28, 2015	13	SEC filing
Jan 28, 2015	Initial	$12,980,345	No comparison	22	SEC filing
Jan 28, 2014	Amendment	$10,732,940	$2,616,940vs Jan 22, 2013	20	SEC filing
Jan 22, 2013	Amendment	$8,116,000	$6,637,000vs Jan 23, 2012	12	SEC filing
Jan 23, 2012	Initial	$1,479,000	No comparison	4	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: $0
Form D file number: 021-233038

Sales compensation is paid out of fees already received by Manager.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Coronado Investments, LLC	111992

Source: Form D, filed Jan 28, 2016. 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

MAERISLAND-TRIDENT FUND, L.P.

Investment adviser: MAERISLAND CAPITAL, LLC

Gross asset value: $10.8M
Beneficial owners: 13
ADV minimum commitment: $1M

Reported in Form ADV on Feb 13, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator CITCO FUND SERVICES (SAN FRANCISCO), INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN KASS BEVERLY HILLS, California, United States

Custodian JEFFERIES & COMPANY NEW YORK, New York, United States Related to adviser: No

Marketer CORONADO INVESTMENTS, LLC RANCHO SANTA FE, California, United States Related to adviser: No

Prime broker JEFFERIES & COMPANY NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CORONADO INVESTMENTS, LLC
CRD 111992 · SEC 8-53215

Filing source

Form ADV 699965 · Feb 13, 2013 · Schedule D 7.B.(1), fund 805-4115341276

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
Christopher L. Ainsworth	Executive
Mark Beder	Executive
N/A Maerisland Partners, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2500 Wavecrest Drive
Corona Del Mar, CA, 92625