Form D · Hedge Fund

Tremblant Concentrated BPI Fund Ltd.

Grand Cayman, E9 · CIK 0001498504

Offering snapshot reported Jun 25, 2015 · SEC filing

Reported sold
$122M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Aug 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$61.2M$122MAug 11, 2010: $47,773,220.00Aug 11, 2010Aug 4, 2011: $122,347,623.00Aug 4, 2011Aug 3, 2012: $122,347,623.00Aug 3, 2012Jul 23, 2013: $122,347,623.00Jul 23, 2013Jun 25, 2014: $122,347,623.00Jun 25, 2014Jun 25, 2015: $122,347,623.00Jun 25, 2015

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
Jun 25, 2015Amendment$122,347,623$0vs Jun 25, 20143SEC filing
Jun 25, 2014Amendment$122,347,623$0vs Jul 23, 20133SEC filing
Jul 23, 2013Amendment$122,347,623$0vs Aug 3, 20123SEC filing
Aug 3, 2012Amendment$122,347,623$0vs Aug 4, 20113SEC filing
Aug 4, 2011Amendment$122,347,623$74,574,403vs Aug 11, 20103SEC filing
Aug 11, 2010Initial$47,773,220No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-146271

Source: Form D, filed Jun 25, 2015. 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
Brett Barakett Director
Juan Bosch Director
Martin Byrne Director
Ian Domaille Director
Tremblant Capital Lp Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Svcs (Cayman Islands) Limited 89 Nexus Way, Box 31106, Camana Bay
Grand Cayman, E9, KY1-1205