Form D · Hedge Fund

Trend Capital Gaucho Fund LP

Boca Raton, FL · CIK 0001684343

Offering snapshot reported Nov 8, 2018 · SEC filing

Reported sold
$44.7M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.4M$44.7MNov 8, 2016: $22,500,000.00Nov 8, 2016Nov 8, 2017: $43,450,000.00Nov 8, 2017Nov 8, 2018: $44,730,000.00Nov 8, 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$43,450,000 → $44,730,000
  • Reported investors10 → 14

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 8, 2018Amendment$44,730,000$1,280,000vs Nov 8, 201714SEC filing
Nov 8, 2017Amendment$43,450,000$20,950,000vs Nov 8, 201610SEC filing
Nov 8, 2016Initial$22,500,000No comparison5SEC filing

Offering details

Securities
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
021-274006

Source: Form D, filed Nov 8, 2018. 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

TREND CAPITAL GAUCHO FUND LP

Investment adviser: TREND CAPITAL MANAGEMENT LP

Gross asset value
$50.1M
Beneficial owners
18
ADV minimum commitment
$1M

Reported in Form ADV on Apr 25, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGSERV CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian UBS AG NEW YORK, New York, United States Related to adviser: No
Prime broker JP MORGAN CHASE BANK NA NEW YORK, New York, United States
Prime broker UBS AG NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

UBS AG
LEI BFM8T61CT2L1QCEMIK50

Filing source

Form ADV 1318108 · Apr 25, 2019 · Schedule D 7.B.(1), fund 805-8514484805

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
NameReported role
Trend Capital Gaucho Gp Llc Executive
Trend Capital Management Lp Promoter
Ashwin Vasan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1800 North Military Trail Suite 475
Boca Raton, FL, 33431