Form D · Hedge Fund

TRAXIS FUND ONSHORE LP

Greenwich, CT · CIK 0001244693

Offering snapshot reported Jan 9, 2013 · SEC filing

Reported sold
$995M
Indefinite offering
Investors reported
49
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Apr 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$498M$995MApr 15, 2010: $931,486,646.00Apr 15, 2010Mar 29, 2011: $995,165,842.00Mar 29, 2011Mar 21, 2012: $995,365,842.00Mar 21, 2012Jan 9, 2013: $995,365,842.00Jan 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 9, 2013Amendment$995,365,842$0vs Mar 21, 201249SEC filing
Mar 21, 2012Amendment$995,365,842$200,000vs Mar 29, 201149SEC filing
Mar 29, 2011Amendment$995,165,842$63,679,196vs Apr 15, 201047SEC filing
Apr 15, 2010Initial$931,486,646No comparison45SEC filing
Apr 15, 2009Amendment$336,664,531No comparisonNot reportedSEC filing
Mar 16, 2009Amendment$336,664,531No 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 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-140700
The entity listed in Item 12 above is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the general partner or its affiliate from the assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneMorgan Stanley and Co., Inc. · CRD 8209

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 FUND ONSHORE LP

Investment adviser: TRAXIS PARTNERS LP

Gross asset value
$72.5M
Beneficial owners
38
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 805-2109172288

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
Andy Skov Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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