Form D · Other Investment Fund

Trend Discovery SPV I, LLC

Saratoga Springs, NY · CIK 0001764463

Offering snapshot reported Jan 30, 2020 · SEC filing

Reported sold
$2.53M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Dec 28, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.26M$2.53MJan 14, 2019: $1,000,000.00Jan 14, 2019Feb 1, 2019: $1,000,000.00Feb 15, 2019: $1,150,000.00Mar 11, 2019: $1,315,000.00Apr 15, 2019: $1,350,000.00May 7, 2019: $1,435,000.00May 29, 2019: $1,560,000.00Jun 12, 2019: $1,790,000.00Jul 3, 2019: $1,810,000.00Jul 31, 2019: $2,100,000.00Aug 28, 2019: $2,335,000.00Jan 10, 2020: $2,435,000.00Jan 30, 2020: $2,525,000.00Jan 30, 2020

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$2,435,000 → $2,525,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 30, 2020Amendment$2,525,000$90,000vs Jan 10, 20204SEC filing
Jan 10, 2020Amendment$2,435,000$100,000vs Aug 28, 20194SEC filing
Aug 28, 2019Amendment$2,335,000$235,000vs Jul 31, 20194SEC filing
Jul 31, 2019Amendment$2,100,000$1,100,000vs Jan 14, 20194SEC filing
Jul 3, 2019Amendment$1,810,000$20,000vs Jun 12, 20194SEC filing
Jun 12, 2019Amendment$1,790,000$230,000vs May 29, 20194SEC filing
May 29, 2019Amendment$1,560,000$560,000vs Jan 14, 20194SEC filing
May 7, 2019Amendment$1,435,000$120,000vs Mar 11, 20194SEC filing
Apr 15, 2019Amendment$1,350,000$35,000vs Mar 11, 20194SEC filing
Mar 11, 2019Amendment$1,315,000$165,000vs Feb 15, 20194SEC filing
Feb 15, 2019Amendment$1,150,000$150,000vs Feb 1, 20193SEC filing
Feb 1, 2019Amendment$1,000,000$0vs Jan 14, 20191SEC filing
Jan 14, 2019Initial$1,000,000No comparison1SEC filing

Offering details

Securities
Debt, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$88.4K
Finders' fees
$0
Form D file number
021-330458
The Sales Commissions represent a commitment fee of 3.5% payable to Trend Discovery Capital Management, LLC.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NONENone

Source: Form D, filed Jan 30, 2020. 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 SPV I, LLC

Investment adviser: TREND DISCOVERY CAPITAL MANAGEMENT, LLC

Gross asset value
$418K
Beneficial owners
2
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 805-3317907638

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
7 Wells Street Suite 302 D
Saratoga Springs, NY, 12866