Form D · Private Equity Fund
Trevi Health Ventures LP
New York, NY · CIK 0001572398
Offering snapshot reported Mar 25, 2013 · SEC filing
- Reported sold
- $30.7M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 1, 2005 As reported in this filing
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 |
|---|---|---|---|---|---|
| Mar 25, 2013 | Initial | $30,678,514 | No comparison | 10 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-193844
Source: Form D, filed Mar 25, 2013. 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
TREVI HEALTH VENTURES LP
Investment adviser: TREVI MANAGEMENT LP
- Gross asset value
- $65M
- Beneficial owners
- 34
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 7, 2025. 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
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1950456 · Mar 7, 2025 · Schedule D 7.B.(1), fund 805-2952399917
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 |
|---|---|
| Andrew Fink | Executive |
| David Robbins | Executive |
| Trevi Health Ventures Associates Llc Trevi Health Ventures Associates Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022