Form D · Hedge Fund

Maerisland-Trident Master, L.P.

Road Town, Tortola, D8 · CIK 0001540455

Offering snapshot reported Aug 7, 2015 · SEC filing

Reported sold: $15.1M
Investors reported: 2
Minimum accepted: $1M
First sale: Jun 20, 2013

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
Aug 7, 2015	Initial	$15,132,000	No comparison	2	SEC filing
Aug 6, 2014	Amendment	$21,600,000	$20,750,000vs Jul 31, 2013	2	SEC filing
Jul 31, 2013	Initial	$850,000	No comparison	1	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: 021-245272

Source: Form D, filed Aug 7, 2015. 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 MASTER, L.P.

Investment adviser: MAERISLAND CAPITAL, LLC

Gross asset value: $16.3M
Beneficial owners: 23
ADV minimum commitment: $1M

Reported in Form ADV on Mar 30, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPHA ALTERNATIVES, LLC RANCHO SANTA FE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER AMPER LLP NEW YORK, New York, 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 904246 · Mar 30, 2015 · Schedule D 7.B.(1), fund 805-2608441356

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	Director
Mark Beder	Director
N/A Maerisland Trident Master (Bvi) Gp, Ltd.	Promoter
David Roberts	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/Owalkers Corporate Services (Bvi) Lmtd Walkers Chambers, 171 Main Street
Road Town, Tortola, D8, VG1110