Form D · Hedge Fund

Trex Capital Fund LP

Chicago, IL · CIK 0001561704

Offering snapshot reported Jan 21, 2014 · SEC filing

Reported sold
$1.5M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 13, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$750K$1.5MNov 20, 2012: $25,000.00Nov 20, 2012Jan 21, 2014: $1,500,000.00Jan 21, 2014

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$25,000 → $1,500,000
  • Reported investors1 → 14

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 21, 2014Amendment$1,500,000$1,475,000vs Nov 20, 201214SEC filing
Nov 20, 2012Initial$25,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-187274

Source: Form D, filed Jan 21, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Solomon Geht Director, Executive
Mitch Joseph Director, Executive
Brandon Pevnick Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
645 N Kingsbury St Unit 1201
Chicago, IL, 60654