Form D · Hedge Fund

Treflie Global Emerging Markets Fund, Ltd.

Grand Cayman, E9 · CIK 0001373504

Offering snapshot reported Feb 3, 2017 · SEC filing

Reported sold
$4.21M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$500K
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$2.78M$5.57MMar 6, 2009: $5,218,475.00Mar 6, 2009Jan 29, 2010: $5,218,475.00Feb 9, 2011: $5,568,475.00Feb 13, 2012: $5,568,475.00Feb 13, 2013: $5,568,475.00Feb 13, 2014: $4,213,925.00Feb 12, 2015: $4,213,925.00Feb 3, 2016: $4,213,925.00Feb 3, 2017: $4,213,925.00Feb 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 3, 2017Amendment$4,213,925$0vs Feb 3, 20165SEC filing
Feb 3, 2016Amendment$4,213,925$0vs Feb 12, 20155SEC filing
Feb 12, 2015Amendment$4,213,925$0vs Feb 13, 20145SEC filing
Feb 13, 2014Amendment$4,213,925-$1,354,550vs Feb 13, 20136SEC filing
Feb 13, 2013Amendment$5,568,475$0vs Feb 13, 201210SEC filing
Feb 13, 2012Amendment$5,568,475$0vs Feb 9, 201110SEC filing
Feb 9, 2011Amendment$5,568,475$350,000vs Jan 29, 201010SEC filing
Jan 29, 2010Amendment$5,218,475$0vs Mar 6, 20099SEC filing
Mar 6, 2009Amendment$5,218,475No 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
021-93987

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 Director
Scott Dakers Director
Treflie Capital Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Elian Fiduciary Services (Cayman) Ltd. Queensgate House, S Church St, Bx 1234 Gt
Grand Cayman, E9, KY1-1104