Form D · Hedge Fund

TRELLUS PARTNERS LP

New York, NY · CIK 0001133880

Offering snapshot reported Feb 28, 2018 · SEC filing

Reported sold
$521M
Indefinite offering
Investors reported
315
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 15, 1994
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$261M$521MMar 16, 2010: $511,327,232.00Mar 16, 2010Mar 16, 2011: $512,163,120.00Mar 16, 2012: $512,552,120.00Mar 15, 2013: $516,082,960.00Mar 17, 2014: $517,082,960.00Mar 16, 2015: $520,394,641.00Mar 9, 2017: $89,419,545.00Feb 28, 2018: $521,194,641.00Feb 28, 2018

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$89,419,545 → $521,194,641
  • Reported investors25 → 315

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 28, 2018Amendment$521,194,641$431,775,096vs Mar 9, 2017315SEC filing
Mar 9, 2017Amendment$89,419,545No comparison25SEC filing
Mar 16, 2015Amendment$520,394,641$3,311,681vs Mar 17, 2014313SEC filing
Mar 17, 2014Amendment$517,082,960No comparison312SEC filing
Mar 15, 2013Amendment$516,082,960No comparison312SEC filing
Mar 16, 2012Amendment$512,552,120No comparison308SEC filing
Mar 16, 2011Amendment$512,163,120No comparison308SEC filing
Mar 16, 2010Amendment$511,327,232No comparison307SEC filing
Mar 16, 2009Amendment$498,869,156No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-58247
Limited Partnership Interests

Source: Form D, filed Feb 28, 2018. 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
John W. Alderman Executive
Anthony G. Miller Executive
James L. Scaplen Executive
Adam L. Usdan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
767 Third Avenue 32 Nd Fl
New York, NY, 10017