Form D · Hedge Fund

TRADELINK GLOBAL EQUITY LP

Chicago, IL · CIK 0001337957

Offering snapshot reported Mar 14, 2016 · SEC filing

Reported sold
$83.2M
Indefinite offering
Investors reported
50
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Apr 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$45.7M$91.4MMar 9, 2009: $57,170,133.00Mar 9, 2009Mar 9, 2010: $62,550,133.00Mar 11, 2011: $72,529,133.00Mar 13, 2012: $73,444,133.00Mar 13, 2013: $91,384,133.00Mar 13, 2014: $83,154,133.00Mar 13, 2015: $83,154,133.00Mar 14, 2016: $83,154,133.00Mar 14, 2016

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2016Amendment$83,154,133$0vs Mar 13, 201550SEC filing
Mar 13, 2015Amendment$83,154,133$0vs Mar 13, 201450SEC filing
Mar 13, 2014Amendment$83,154,133-$8,230,000vs Mar 13, 201350SEC filing
Mar 13, 2013Amendment$91,384,133$17,940,000vs Mar 13, 201251SEC filing
Mar 13, 2012Amendment$73,444,133$915,000vs Mar 11, 201147SEC filing
Mar 11, 2011Amendment$72,529,133$9,979,000vs Mar 9, 201047SEC filing
Mar 9, 2010Amendment$62,550,133$5,380,000vs Mar 9, 200944SEC filing
Mar 9, 2009Amendment$57,170,133No comparisonNot reportedSEC filing
Sep 1, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
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
021-80771

Source: Form D, filed Mar 14, 2016. 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

TRADELINK GLOBAL EQUITY MASTER FUND LTD

Investment adviser: TRADELINK CAPITAL LLC

Gross asset value
$81.4M
Beneficial owners
6
ADV minimum commitment
$100K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator NAV FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM CAYMAN LTD. GRAND CAYMAN, Cayman Islands
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian BMO BANK NA CHICAGO, Illinois, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27

BMO BANK NA
LEI 3Y4U8VZURTYWI1W2K376

INTERACTIVE BROKERS LLC
SEC 8-47257

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2083976 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-6888090569

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
Keith Bronstein Executive
N/A Digi Log Capital Llc Executive
N/A Digi Log Capital L.L.C. Promoter
N/A Digi Log Global Equity Llc Promoter
N/A Global Equity Llc Promoter
Richard A. Learner Executive
Scott R. Southwood Director, Executive
N/A Tradelink Capital Llc Executive
N/A Tradelink Capital L.L.C. Executive
N/A Tradelink Global Equity Llc Executive
Jay Twery Executive
Walt K. Weissman Executive
M. Blair Wellensiek Executive
Steven W. Wolf Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
71 South Wacker Drive, Suite 1900
Chicago, IL, 60606