Form D · Hedge Fund

Tremblant Select LP

New York, NY · CIK 0001333299

Offering snapshot reported Feb 6, 2014 · SEC filing

Reported sold: $17.4M
Investors reported: 46
Minimum accepted: $500K
First sale: Mar 1, 2003

Fundraising history

Reported sold

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$14,422,026 → $17,422,026
Reported investors45 → 46

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 6, 2014	Amendment	$17,422,026	$3,000,000vs Feb 7, 2013	46	SEC filing
Feb 7, 2013	Amendment	$14,422,026	$0vs Feb 16, 2012	45	SEC filing
Feb 16, 2012	Amendment	$14,422,026	$1,400,000vs Feb 16, 2011	45	SEC filing
Feb 16, 2011	Amendment	$13,022,026	$0vs Feb 22, 2010	42	SEC filing
Feb 22, 2010	Amendment	$13,022,026	$0vs Mar 16, 2009	42	SEC filing
Mar 16, 2009	Amendment	$13,022,026	No comparison	Not reported	SEC filing
Mar 16, 2009	Amendment	$1,159,038,094	No comparison	Not reported	SEC filing
Jun 30, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-85534

Source: Form D, filed Feb 6, 2014. 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

TREMBLANT SELECT LP

Investment adviser: TREMBLANT CAPITAL LP

Gross asset value: $7.42M
Beneficial owners: 12
ADV minimum commitment: $500K

Reported in Form ADV on May 28, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN, KASS & COMPANY, P.C. ROSELAND, New Jersey, United States

Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 826693 · May 28, 2014 · Schedule D 7.B.(1), fund 805-8546991000

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.

People and organizations reported in Form D filings
Name	Reported role
Brett Barakett	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Tremblant Select Holdings, Llc 767 Fifth Avenue, Floor 12 A
New York, NY, 10153