Form D · Hedge Fund
Trend Macro Offshore Ltd.
Grand Cayman, E9 · CIK 0001526506
Offering snapshot reported Mar 24, 2023 · SEC filing
- Reported sold
- $343M Indefinite offering
- Investors reported
- 67 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jan 1, 2013 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.
- Reported sold$341,682,000 → $343,090,000
- Reported investors62 → 67
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 24, 2023 | Amendment | $343,090,000 | $1,408,000vs Mar 25, 2022 | 67 | SEC filing |
| Mar 25, 2022 | Amendment | $341,682,000 | $5,955,000vs Mar 26, 2021 | 62 | SEC filing |
| Mar 26, 2021 | Amendment | $335,727,000 | $20,740,000vs Mar 27, 2020 | 56 | SEC filing |
| Mar 27, 2020 | Amendment | $314,987,000 | $5,474,000vs Mar 29, 2019 | 50 | SEC filing |
| Mar 29, 2019 | Amendment | $309,513,000 | $73,836,000vs Mar 30, 2018 | 46 | SEC filing |
| Mar 30, 2018 | Amendment | $235,677,000 | $26,325,000vs Mar 30, 2017 | 31 | SEC filing |
| Mar 30, 2017 | Amendment | $209,352,000 | $67,902,000vs Mar 30, 2016 | 25 | SEC filing |
| Mar 30, 2016 | Amendment | $141,450,000 | $12,450,000vs Jul 10, 2015 | 12 | SEC filing |
| Jul 10, 2015 | Amendment | $129,000,000 | $109,350,000vs Jul 11, 2014 | 9 | SEC filing |
| Jul 11, 2014 | Amendment | $19,650,000 | $9,400,000vs Jul 11, 2013 | 5 | SEC filing |
| Jul 11, 2013 | Initial | $10,250,000 | 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
- $228K
- Finders' fees
- $0
- Form D file number
- 021-199414
Merrill receives a portion on the management fee from the Investment Manager based upon the management fee borne by a shareholder introduced by Merrill.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 7691 |
Source: Form D, filed Mar 24, 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 MACRO OFFSHORE LTD
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 805-4686722259
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 |
|---|---|
| Vanessa Barrett | Director |
| Russell Burt | Director |
| Tom Parsons | Director |
| Inderjit Singh | Director |
| Trend Capital Management Lp | Promoter |
| Ashwin Vasan | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-9009