Form D · Hedge Fund

REINDEER TREK LP

Laguna Beach, CA · CIK 0001167050

Offering snapshot reported Apr 19, 2013 · SEC filing

Reported sold
$42.5M
Offering amount: $200M
Investors reported
56
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21.2M$42.5MMar 16, 2009: $39,087,417.00Mar 16, 2009Mar 8, 2010: $39,087,417.00Mar 8, 2010May 2, 2011: $39,087,417.00May 2, 2011Apr 30, 2012: $42,230,979.00Apr 30, 2012Apr 19, 2013: $42,480,979.00Apr 19, 2013

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$42,230,979 → $42,480,979
  • Reported investors55 → 56

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 19, 2013Amendment$42,480,979$250,000vs Apr 30, 201256SEC filing
Apr 30, 2012Amendment$42,230,979$3,143,562vs May 2, 201155SEC filing
May 2, 2011Amendment$39,087,417$0vs Mar 8, 201054SEC filing
Mar 8, 2010Amendment$39,087,417$0vs Mar 16, 200954SEC filing
Mar 16, 2009Amendment$39,087,417No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-39772
Limited partner interests

Source: Form D, filed Apr 19, 2013. 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

REINDEER TREK, L.P.

Investment adviser: CSW INVESTMENT SERVICES INC.

Gross asset value
$15.9M
Beneficial owners
14
ADV minimum commitment
$250K

Reported in Form ADV on Mar 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EISNERAMPER LLP
PCAOB 274

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

Filing source

Form ADV 2067264 · Mar 6, 2026 · Schedule D 7.B.(1), fund 805-8467821442

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
Hilaire Atlee Executive
N/A Trek Capital Management, Llc Executive
Charles Stuart Walton Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
401 Glenneyre Street, Suite C
Laguna Beach, CA, 92651