Form D · Hedge Fund

Treflie Global Emerging Markets Fund, L.P.

Sag Harbor, NY · CIK 0001373508

Offering snapshot reported Feb 3, 2017 · SEC filing

Reported sold
$8.31M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.16M$8.31MMar 6, 2009: $7,708,027.00Mar 6, 2009Aug 14, 2009: $7,708,027.00Jan 29, 2010: $7,933,027.00Feb 9, 2011: $8,213,303.00Feb 13, 2012: $8,311,027.00Feb 13, 2013: $8,311,027.00Feb 13, 2014: $8,311,027.00Feb 12, 2015: $8,311,027.00Feb 3, 2016: $8,311,027.00Feb 3, 2017: $8,311,027.00Feb 3, 2017

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.

  • Minimum accepted$500,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 3, 2017Amendment$8,311,027$0vs Feb 3, 201614SEC filing
Feb 3, 2016Amendment$8,311,027$0vs Feb 12, 201514SEC filing
Feb 12, 2015Amendment$8,311,027$0vs Feb 13, 201414SEC filing
Feb 13, 2014Amendment$8,311,027$0vs Feb 13, 201314SEC filing
Feb 13, 2013Amendment$8,311,027$0vs Feb 13, 201214SEC filing
Feb 13, 2012Amendment$8,311,027$97,724vs Feb 9, 201114SEC filing
Feb 9, 2011Amendment$8,213,303$280,276vs Jan 29, 201013SEC filing
Jan 29, 2010Amendment$7,933,027$225,000vs Aug 14, 200911SEC filing
Aug 14, 2009Amendment$7,708,027$0vs Mar 6, 200910SEC filing
Mar 6, 2009Amendment$7,708,027No comparisonNot reportedSEC filing
Aug 17, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-93988

Source: Form D, filed Feb 3, 2017. 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
Treflie Capital Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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