Form D · Hedge Fund

TREFLIE ABSOLUTE L P

Sag Harbor, NY · CIK 0001081380

Offering snapshot reported Aug 14, 2009 · SEC filing

Reported sold
$51.9M
Indefinite offering
Investors reported
137
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 1, 1999
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26M$51.9MMar 6, 2009: $51,940,290.00Mar 6, 2009Aug 14, 2009: $51,940,290.00Aug 14, 2009

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
Aug 14, 2009Amendment$51,940,290$0vs Mar 6, 2009137SEC filing
Mar 6, 2009Amendment$51,940,290No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$5.81K
Finders' fees
$0
Form D file number
021-75063

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Miles L. Metcalfe332782

Source: Form D, filed Aug 14, 2009. 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
J. Victor Cain Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Treflie Capital Management, Llc Box 1958
Sag Harbor, NY, 11963