Form D · Private Equity Fund

TRG Argentina PE Fund LLC

New York, NY · CIK 0001692264

Offering snapshot reported Dec 12, 2017 · SEC filing

Reported sold
$2.2M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 28, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.1M$2.2MDec 19, 2016: $2,000,000.00Dec 19, 2016Dec 12, 2017: $2,200,000.00Dec 12, 2017

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$2,000,000 → $2,200,000
  • Reported investors8 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 12, 2017Amendment$2,200,000$200,000vs Dec 19, 201611SEC filing
Dec 19, 2016Initial$2,000,000No comparison8SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-276579
Total amount sold includes capital from special limited partner, affiliated with the issuer.
Investment Member Interests and Carry Member Interests

Source: Form D, filed Dec 12, 2017. 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
Miguel Gutierrez Director
Trg Allocation Offshore Ltd. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Trg Allocation Offshore Ltd. 280 Park Avenue, 30 Th Floor West
New York, NY, 10017