Form D · Other Investment Fund

Trailhead Options Income LP

West Conshohocken, PA · CIK 0001955070

Offering snapshot reported Mar 9, 2026 · SEC filing

Reported sold: $21.3M
Investors reported: 66
Minimum accepted: $250K
First sale: Dec 2, 2022

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$20,144,243 → $21,314,243
Reported investors58 → 66

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 9, 2026	Amendment	$21,314,243	$1,170,000vs Nov 19, 2024	66	SEC filing
Nov 19, 2024	Amendment	$20,144,243	$2,780,000vs Mar 20, 2024	58	SEC filing
Mar 20, 2024	Amendment	$17,364,243	No comparison	50	SEC filing
Nov 25, 2022	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
Finders' fees: $0
Form D file number: 021-465817

Limited Partnership Interests

Source: Form D, filed Mar 9, 2026. 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

TRAILHEAD OPTIONS INCOME LP

Investment adviser: FOCUS PARTNERS WEALTH, LLC

Gross asset value: $25.4M
Beneficial owners: 56
ADV minimum commitment: $250K

Reported in Form ADV on Sep 29, 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

Auditor MENGEL METZGER BARR & CO., LLP ROCHESTER, New York, United States

Custodian TD PRIME SERVICES 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

MENGEL METZGER BARR & CO., LLP
PCAOB 557

TD PRIME SERVICES LLC
SEC 8-3337

Filing source

Form ADV 2120006 · Sep 29, 2026 · Schedule D 7.B.(1), fund 805-6854683286

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
N/A Focus Partners Wealth, Llc	Executive
Na Gratus Capital, Llc	Executive
Brendan Lake	Executive
Na Ppb Trailhead Options Mgt Llc	Executive
N/A Ppb Trailhead Options Mgt Llc	Executive
N/A The Colony Group, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Ppb Trailhead Options Mgt Llc 300 Barr Harbor Drive Suite 260
West Conshohocken, PA, 19428