Form D · Hedge Fund

TREESDALE FIXED INCOME IDF-C LP

New York, NY · CIK 0001459676

Offering snapshot reported Mar 11, 2011 · SEC filing

Reported sold
$22.1M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11M$22.1MMar 12, 2009Mar 12, 2010: $21,894,000.00Mar 12, 2010Mar 11, 2011: $22,094,000.00Mar 11, 2011

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$21,894,000 → $22,094,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 11, 2011Amendment$22,094,000$200,000vs Mar 12, 20101SEC filing
Mar 12, 2010Amendment$21,894,000No comparison1SEC filing
Mar 12, 2009PaperNot 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
021-128657

Source: Form D, filed Mar 11, 2011. 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.

People and organizations reported in Form D filings
NameReported role
Yung Lim Executive
Dennis Rhee Executive
Ronald Weibye Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Treesdale Capital Llc 1325 Avenue Of The Americas, Suite 2302
New York, NY, 10019