Form D · Private Equity Fund

Trend Discovery, LP

Charleston, SC · CIK 0001550970

Offering snapshot reported May 9, 2024 · SEC filing

Reported sold
$4.98M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Aug 12, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.49M$4.98MMay 7, 2024: $4,984,574.00May 7, 2024May 9, 2024: $4,984,574.00May 9, 2024

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 investors23 → 24

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 9, 2024Amendment$4,984,574$0vs May 7, 202424SEC filing
May 7, 2024Initial$4,984,574No comparison23SEC filing
May 7, 2024Amendment$9,082,596-$4,984,574vs Feb 29, 202439SEC filing
Feb 29, 2024Amendment$14,067,170$6,261,074vs Dec 26, 202054SEC filing
Dec 26, 2020Amendment$7,806,096$125,000vs Aug 14, 202039SEC filing
Aug 14, 2020Amendment$7,681,096No comparison38SEC filing
Jul 10, 2020Amendment$7,256,096$585,800vs Jun 1, 202037SEC filing
Jun 1, 2020Amendment$6,670,296$355,100vs Feb 20, 202030SEC filing
Feb 20, 2020Amendment$6,315,196$794,000vs Jul 31, 201922SEC filing
Dec 26, 2019Amendment$6,214,196No comparison22SEC filing
Nov 29, 2019Amendment$6,081,196$560,000vs Jul 31, 201922SEC filing
Aug 28, 2019Amendment$5,961,196$440,000vs Jul 31, 201920SEC filing
Jul 31, 2019Amendment$5,521,196No comparison20SEC filing
Jul 3, 2019Amendment$5,221,196$70,000vs Jun 14, 201920SEC filing
Jun 14, 2019Amendment$5,151,196No comparison19SEC filing
May 10, 2019Amendment$4,988,696$120,000vs Apr 11, 201918SEC filing
Apr 11, 2019Amendment$4,868,696No comparison17SEC filing
Mar 8, 2019Amendment$4,803,696No comparison15SEC filing
Feb 22, 2019Amendment$4,743,696No comparison14SEC filing
Feb 8, 2019Amendment$4,693,696No comparison14SEC filing
Jan 14, 2019Amendment$4,643,696No comparison14SEC filing
Sep 7, 2018Amendment$4,613,696$295,000vs Aug 1, 201814SEC filing
Aug 1, 2018Amendment$4,318,696$25,000vs Jul 10, 201811SEC filing
Jul 10, 2018Amendment$4,293,696No comparison10SEC filing
Jun 15, 2018Amendment$4,203,696No comparison10SEC filing
May 9, 2018Amendment$4,143,696No comparison10SEC filing
Apr 13, 2018Amendment$3,943,696$294,000vs Nov 17, 201710SEC filing
Nov 17, 2017Amendment$3,649,696$130,000vs Apr 14, 20176SEC filing
Apr 14, 2017Amendment$3,519,696No comparison6SEC filing
Feb 1, 2017Amendment$3,284,696No comparison6SEC filing
May 30, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Debt
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-512627

Source: Form D, filed May 9, 2024. 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 DISCOVERY, LP

Investment adviser: TREND DISCOVERY CAPITAL MANAGEMENT, LLC

Gross asset value
$16.2M
Beneficial owners
22
ADV minimum commitment
$25K

Reported in Form ADV on Apr 25, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BARRIER CREST LLC WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1746592 · Apr 25, 2023 · Schedule D 7.B.(1), fund 805-3078059902

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 Discovery Capital Management, Llc Executive
Capital Management, Llc Executive
Gp I Llc Executive
Trend Discovery Gp I Llc Executive
William Bradford Hoagland Executive
Brad Hogland Executive
Trend Discovery Capital Management, Llc Executive
Trend Discovery Gp I Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
145 King Street Suite 410
Charleston, SC, 29401