Form D · Hedge Fund

TRAXIS EMERGING MARKETS OPPORTUNITIES ONSHORE FUND L.P.

Greenwich, CT · CIK 0001447077

Offering snapshot reported Jan 9, 2013 · SEC filing

Reported sold
$154M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jun 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$77.2M$154MSep 30, 2008Sep 30, 2009: $113,279,648.00Sep 30, 2009Feb 8, 2011: $125,310,199.00Feb 8, 2011Feb 7, 2012: $144,085,148.00Feb 7, 2012Jan 9, 2013: $154,362,993.00Jan 9, 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$144,085,148 → $154,362,993
  • Reported investors14 → 16

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 9, 2013Amendment$154,362,993$10,277,845vs Feb 7, 201216SEC filing
Feb 7, 2012Amendment$144,085,148$18,774,949vs Feb 8, 201114SEC filing
Feb 8, 2011Amendment$125,310,199$12,030,551vs Sep 30, 200914SEC filing
Sep 30, 2009Amendment$113,279,648No comparison23SEC filing
Sep 30, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-123174

Source: Form D, filed Jan 9, 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

TRAXIS EMERGING MARKETS OPPORTUNITIES ONSHORE FUND LP

Investment adviser: TRAXIS PARTNERS LP

Gross asset value
$143M
Beneficial owners
12
ADV minimum commitment
$500K

Reported in Form ADV on Apr 1, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 710010 · Apr 1, 2013 · Schedule D 7.B.(1), fund 805-6695968722

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
Barton Biggs Executive
Amer Bisat Executive
Madhav Dhar Executive
Cyril Moulle Berteaux Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4 Greenwich Office Park 2 Nd Floor
Greenwich, CT, 06831