Form D · Hedge Fund
Trailhead MicroCap Fund, L.P.
Greenwood Village, CO · CIK 0001430225
Offering snapshot reported Mar 27, 2012 · SEC filing
- Reported sold
- $3.9M Offering amount: $100M
- Investors reported
- 16 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Mar 7, 2008 As reported in this filing
Fundraising history
Reported soldDates 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$4,225,000 → $3,900,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 27, 2012 | Amendment | $3,900,000 | -$325,000vs May 26, 2010 | 16 | SEC filing |
| May 26, 2010 | Amendment | $4,225,000 | $1,975,000vs May 26, 2009 | 16 | SEC filing |
| May 26, 2009 | Amendment | $2,250,000 | No comparison | Not reported | SEC filing |
| Mar 17, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-116081
Source: Form D, filed Mar 27, 2012. 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.
| Name | Reported role |
|---|---|
| Hans Warrick Jervis | Director, Executive |
| Jon Jung | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
5350 S Rosly Street Suite 400
Greenwood Village, CO, 80111
Greenwood Village, CO, 80111