Form D · Hedge Fund
Trend Capital Opportunities Series LP - Portfolio Trend Macro Enhanced Return
Boca Raton, FL · CIK 0001720236
Offering snapshot reported Jan 6, 2023 · SEC filing
- Reported sold
- $52.1M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 2, 2018 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 6, 2023 | Amendment | $52,122,560 | $0vs Jan 7, 2022 | 3 | SEC filing |
| Jan 7, 2022 | Amendment | $52,122,560 | $0vs Jan 8, 2021 | 3 | SEC filing |
| Jan 8, 2021 | Amendment | $52,122,560 | -$1,100,000vs Jan 10, 2020 | 3 | SEC filing |
| Jan 10, 2020 | Amendment | $53,222,560 | $50,100,000vs Jan 11, 2019 | 3 | SEC filing |
| Jan 11, 2019 | Amendment | $3,122,560 | $3,667vs Jan 12, 2018 | 2 | SEC filing |
| Jan 12, 2018 | Initial | $3,118,893 | No comparison | 2 | SEC 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
- 021-303157
Source: Form D, filed Jan 6, 2023. 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 OPPORTUNITIES SERIES LP - PORTFOLIO TREND MACRO ENHANCED RETURN
Investment adviser: TREND CAPITAL MANAGEMENT LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 29, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1736636 · Mar 29, 2023 · Schedule D 7.B.(1), fund 805-1248774447
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.
| Name | Reported role |
|---|---|
| Trend Capital Advisers Lp | Promoter |
| Trend Capital Opportunities Gp Llc | Executive |
| Ashwin Vasan | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boca Raton, FL, 33431