Form D · Hedge Fund

TRELLUS SMALL CAP OPPORTUNITY FUND LP

New York, NY · CIK 0001369087

Offering snapshot reported Feb 28, 2018 · SEC filing

Reported sold
$57.2M
Indefinite offering
Investors reported
51
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28.6M$57.2MJun 19, 2006Mar 16, 2010: $49,984,012.00Mar 16, 2011: $53,534,012.00Mar 16, 2012: $56,209,012.00Mar 15, 2013: $56,209,012.00Mar 17, 2014: $56,209,012.00Mar 16, 2015: $56,209,012.00Mar 10, 2017: $24,851,126.00Feb 28, 2018: $57,209,012.00Feb 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$24,851,126 → $57,209,012
  • Reported investors15 → 51

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 28, 2018Amendment$57,209,012$32,357,886vs Mar 10, 201751SEC filing
Mar 10, 2017Amendment$24,851,126No comparison15SEC filing
Mar 16, 2015Amendment$56,209,012$0vs Mar 17, 201450SEC filing
Mar 17, 2014Amendment$56,209,012No comparison50SEC filing
Mar 15, 2013Amendment$56,209,012No comparison50SEC filing
Mar 16, 2012Amendment$56,209,012No comparison50SEC filing
Mar 16, 2011Amendment$53,534,012No comparison46SEC filing
Mar 16, 2010Amendment$49,984,012No comparison43SEC filing
Mar 16, 2009Amendment$47,817,337No comparisonNot reportedSEC filing
Jun 19, 2006PaperNot reportedNo 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
021-91912
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:
C/O Trellus Management Co Llc 767 Third Avenue 32nd Floor
New York, NY, 10017