Form D · Hedge Fund

North Trail Partners, LP

Park City, UT · CIK 0001557729

Offering snapshot reported Sep 7, 2021 · SEC filing

Reported sold
$21M
Indefinite offering
Investors reported
34
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Sep 4, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.5M$21MSep 7, 2012: $14,200,000.00Sep 7, 2012Sep 10, 2013: $18,604,970.00Sep 5, 2014: $18,737,577.00Aug 31, 2015: $18,767,577.00Nov 4, 2016: $18,767,577.00Sep 5, 2018: $18,917,577.00Sep 5, 2019: $19,957,577.00Sep 9, 2020: $19,957,577.00Sep 7, 2021: $21,014,660.00Sep 7, 2021

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$19,957,577 → $21,014,660
  • Reported investors33 → 34

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 7, 2021Amendment$21,014,660$1,057,083vs Sep 9, 202034SEC filing
Sep 9, 2020Amendment$19,957,577$0vs Sep 5, 201933SEC filing
Sep 5, 2019Amendment$19,957,577$1,040,000vs Sep 5, 201833SEC filing
Sep 5, 2018Amendment$18,917,577$150,000vs Nov 4, 201632SEC filing
Nov 4, 2016Amendment$18,767,577$0vs Aug 31, 201531SEC filing
Aug 31, 2015Amendment$18,767,577$30,000vs Sep 5, 201431SEC filing
Sep 5, 2014Amendment$18,737,577$132,607vs Sep 10, 201331SEC filing
Sep 10, 2013Amendment$18,604,970$4,404,970vs Sep 7, 201230SEC filing
Sep 7, 2012Initial$14,200,000No comparison26SEC filing

Offering details

Securities
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
021-183781
Minimum Investment in Item 11 may be reduced at the discretion of the General Partner. The amount sold and the number of investors on this Form D does not take redemptions and/or withdrawals into consideration.

Source: Form D, filed Sep 7, 2021. 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
Michael C Giese Executive
Mcg Capital Management, Llc Promoter
North Trail Capital Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
750 Kearns Blvd Suite 295
Park City, UT, 84060