Form D · Hedge Fund

Tetras Capital, LP

New York, NY · CIK 0001715074

Offering snapshot reported Aug 5, 2020 · SEC filing

Reported sold: $33.4M
Investors reported: 59
Minimum accepted: $0
First sale: Sep 19, 2017

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$11,830,460 → $33,430,460
Reported investors52 → 59

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 5, 2020	Amendment	$33,430,460	$21,600,000vs Jan 8, 2019	59	SEC filing
Jan 8, 2019	Amendment	$11,830,460	$1,172,850vs Aug 20, 2018	52	SEC filing
Aug 20, 2018	Amendment	$10,657,610	No comparison	50	SEC filing
Aug 21, 2017	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-293163

Limited Partnership Interests

Source: Form D, filed Aug 5, 2020. 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

TETRAS CAPITAL, LP

Investment adviser: TETRAS CAPITAL PARTNERS, LLC

Gross asset value: $33.5M
Beneficial owners: 65
ADV minimum commitment: $100K

Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD. HUNT VALLEY, Maryland, United States

Custodian GEMINI TRUST COMPANY, LLC 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: No

COHEN & COMPANY, LTD.
PCAOB 925

Filing source

Form ADV 1526563 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-8432575669

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
Brendan Bernstein	Executive
Thomas Garrambone	Executive
Alex Sunnarborg	Executive
N/A Tetras Capital Gp, Llc	Executive
N/A Tetras Capital Partners, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

303 Spring Street
New York, NY, 10013