Form D · Hedge Fund
TREFOIL/GARNET CAPITAL PARTNERS L P
New York, NY · CIK 0000919394
Offering snapshot reported Aug 12, 2026 · SEC filing
- Reported sold
- $93.8M Indefinite offering
- Investors reported
- 114 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Mar 1, 1994 As reported in this filing
Fundraising history
Reported soldDates 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 12, 2026 | Amendment | $93,808,127 | $0vs Aug 13, 2025 | 114 | SEC filing |
| Aug 13, 2025 | Amendment | $93,808,127 | No comparison | Not reported | SEC filing |
| Aug 13, 2024 | Amendment | $92,479,126 | $5,310,975vs Aug 9, 2023 | 113 | SEC filing |
| Aug 9, 2023 | Amendment | $87,168,151 | $0vs Aug 16, 2022 | 103 | SEC filing |
| Aug 16, 2022 | Amendment | $87,168,151 | $630,001vs Aug 16, 2021 | 103 | SEC filing |
| Aug 16, 2021 | Amendment | $86,538,150 | No comparison | Not reported | SEC filing |
| Aug 14, 2020 | Amendment | $83,610,946 | $80,198,493vs Mar 12, 2019 | 97 | SEC filing |
| Aug 14, 2020 | Amendment | $83,610,946 | $80,198,493vs Mar 12, 2019 | 97 | SEC filing |
| Mar 12, 2019 | Amendment | $3,412,453 | $535,000vs Mar 22, 2018 | 5 | SEC filing |
| Mar 22, 2018 | Amendment | $2,877,453 | No comparison | 5 | SEC filing |
| Mar 30, 2017 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Jan 10, 2014 | Amendment | $8,644,386 | $7,615,648vs Jan 14, 2013 | 11 | SEC filing |
| Jan 14, 2013 | Initial | $1,028,738 | No comparison | 1 | SEC filing |
| Feb 10, 2011 | Amendment | $105,911,135 | $2,847,987vs Feb 9, 2010 | 78 | SEC filing |
| Feb 9, 2010 | Amendment | $103,063,148 | No comparison | 77 | SEC filing |
Offering details
- Securities
- 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
- 021-283694
The amount stated above as well as the investor amount does not reflect any withdrawals and/or redemptions.
Source: Form D, filed Aug 12, 2026. 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
TREFOIL/GARNET CAPITAL PARTNERS, L.P.
Investment adviser: GARNET EQUITY CAPITAL HOLDINGS, INC.
- Gross asset value
- $146M
- Beneficial owners
- 51
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MARCUM LLP
PCAOB 688
GOLDMAN SACHS & CO. LLC
SEC 8-129
PERSHING LLC
SEC 8-17574
BTIG, LLC
CRD 122225 · SEC 8-65473
Filing source
Form ADV 1832094 · Mar 27, 2024 · Schedule D 7.B.(1), fund 805-6855839356
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.
| Name | Reported role |
|---|---|
| David J. Bickel | Executive |
| Joseph A. Cohen | Executive |
| David A. Cohen | Executive |
| Garnet Equity Capital Gp Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022