Form D · Hedge Fund

Treville Credit Offshore Fund LP

Grand Cayman, E9 · CIK 0001959049

Offering snapshot reported Dec 29, 2025 · SEC filing

Reported sold: $1.34M
Investors reported: 3
Minimum accepted: $100K
First sale: Jun 1, 2023

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 29, 2025	Amendment	$1,340,000	$0vs Dec 27, 2024	3	SEC filing
Dec 27, 2024	Amendment	$1,340,000	No comparison	3	SEC filing
Dec 27, 2023	Amendment	Yet to sell	No comparison	0	SEC filing
Dec 28, 2022	Initial	Yet to sell	No comparison	0	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 (estimated)
Finders' fees: $60.4K (estimated)
Form D file number: 021-468854

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Old City Securities LLC	171910
PJT Partners LP	171058
Sextant Securities, LLC	283937

Source: Form D, filed Dec 29, 2025. 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

TREVILLE CREDIT OFFSHORE FUND LP

Investment adviser: TREVILLE CAPITAL MANAGEMENT LLC

Gross asset value: $50.4M
Beneficial owners: 19
ADV minimum commitment: $250K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EDGEPOINT FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY CHICAGO, Illinois, United States

Custodian STIFEL BANK ST. LOUIS, Missouri, United States Related to adviser: No

Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BAKER TILLY
PCAOB 23

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Filing source

Form ADV 2089500 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5594456706

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
Co Venture Management, Llc	Executive, Promoter
Cvp Offshore Gp Llc	Executive, Promoter
Ali Hamed	Executive, Promoter
Elizabeth Ostrander	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009