Form D · Hedge Fund

TRF Feeder Fund (Cayman) L.P.

Grand Cayman, E9 · CIK 0001486850

Offering snapshot reported Jul 9, 2026 · SEC filing

Reported sold: $17.9M
Investors reported: 28
Minimum accepted: $100K
First sale: Feb 1, 2010

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 9, 2026	Amendment	$17,895,000	$0vs Jul 10, 2025	28	SEC filing
Jul 10, 2025	Amendment	$17,895,000	$0vs Jul 15, 2024	28	SEC filing
Jul 15, 2024	Amendment	$17,895,000	$0vs Aug 3, 2023	28	SEC filing
Aug 3, 2023	Amendment	$17,895,000	$0vs Jul 21, 2022	28	SEC filing
Jul 21, 2022	Amendment	$17,895,000	$0vs Jul 19, 2021	28	SEC filing
Jul 20, 2022	Initial	$17,895,000	No comparison	28	SEC filing
Jul 19, 2021	Amendment	$17,895,000	No comparison	Not reported	SEC filing
Jul 17, 2020	Amendment	$17,895,000	$0vs Jul 17, 2019	28	SEC filing
Jul 17, 2019	Amendment	$17,895,000	$0vs Jul 17, 2018	28	SEC filing
Jul 17, 2018	Amendment	$17,895,000	$625,000vs Jul 17, 2017	28	SEC filing
Jul 17, 2017	Amendment	$17,270,000	$16,795,000vs Mar 9, 2012	25	SEC filing
Mar 9, 2012	Amendment	$475,000	$315,000vs Mar 12, 2010	1	SEC filing
Mar 10, 2011	Amendment	$475,000	$315,000vs Mar 12, 2010	1	SEC filing
Mar 12, 2010	Initial	$160,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-139505

Limited partnership interests

Source: Form D, filed Jul 9, 2026. 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

TRF FEEDER FUND (CAYMAN), LP

Investment adviser: WATER ASSET MANAGEMENT, LLC

Gross asset value: $8.38M
Beneficial owners: 4
ADV minimum commitment: $1M

Reported in Form ADV on May 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 1323

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2103104 · May 4, 2026 · Schedule D 7.B.(1), fund 805-1130990460

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
Name	Reported role
Disque D. Deane, Jr.	Executive
Matthew Diserio	Executive
Marc Robert	Executive
Water Investment Advisors (Cayman), Ltd. Water Investment Advisors (Cayman), Ltd.	Executive
N/A Water Investment Advisors (Cayman), Ltd.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4 Th Floor, Century Yard Cricket Square, Elgin Avenue George Town
Grand Cayman, E9, 0