Form D · Hedge Fund

Tremblant Concentrated Fund Ltd.

Grand Cayman, E9 · CIK 0001343827

Offering snapshot reported Nov 1, 2019 · SEC filing

Reported sold
$368M
Indefinite offering
Investors reported
32
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jul 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$492M$984MMar 16, 2009: $751,906,844.00Mar 16, 2009Feb 22, 2010: $837,245,290.00Feb 16, 2011: $877,373,635.00Feb 16, 2012: $920,557,827.00Feb 7, 2013: $936,682,222.00Feb 6, 2014: $969,682,222.00Feb 5, 2015: $983,682,222.00Feb 5, 2016: $358,893,939.00Feb 6, 2017: $358,893,939.00Feb 6, 2018: $364,763,939.00Nov 2, 2018: $368,293,939.00Nov 1, 2019: $368,293,939.00Nov 1, 2019

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 1, 2019Amendment$368,293,939$0vs Nov 2, 201832SEC filing
Nov 2, 2018Amendment$368,293,939$3,530,000vs Feb 6, 201832SEC filing
Feb 6, 2018Amendment$364,763,939$5,870,000vs Feb 6, 201732SEC filing
Feb 6, 2017Amendment$358,893,939$0vs Feb 5, 201631SEC filing
Feb 5, 2016Amendment$358,893,939-$624,788,283vs Feb 5, 201531SEC filing
Feb 5, 2015Amendment$983,682,222$14,000,000vs Feb 6, 2014111SEC filing
Feb 6, 2014Amendment$969,682,222$33,000,000vs Feb 7, 2013110SEC filing
Feb 7, 2013Amendment$936,682,222$16,124,395vs Feb 16, 2012109SEC filing
Feb 16, 2012Amendment$920,557,827$43,184,192vs Feb 16, 2011108SEC filing
Feb 16, 2011Amendment$877,373,635$40,128,345vs Feb 22, 201099SEC filing
Feb 22, 2010Amendment$837,245,290$85,338,446vs Mar 16, 200994SEC filing
Mar 16, 2009Amendment$751,906,844No comparisonNot reportedSEC filing
Nov 7, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-82971

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
JEFFERIES LLC2347

Source: Form D, filed Nov 1, 2019. 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
Peter Barakett Director
Brett Barakett Director
Juan Bosch Director
Martin Byrne Director
Ian Domaille Director
Tremblant Capital Lp Executive
Brian Wolf Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Adminisration (Cayman) Ltd. 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-1205