Form D · Private Equity Fund

TRG Argentina Private Equity Fund, L.P.

New York, NY · CIK 0001692146

Offering snapshot reported Dec 12, 2017 · SEC filing

Reported sold
$67.2M
Offering amount: $300M
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 29, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.6M$67.2MDec 13, 2016: $52,000,000.00Dec 13, 2016Dec 12, 2017: $67,200,000.00Dec 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$52,000,000 → $67,200,000
  • Reported investors2 → 8
  • Minimum accepted$5,000,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 12, 2017Amendment$67,200,000$15,200,000vs Dec 13, 20168SEC filing
Dec 13, 2016Initial$52,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-276191
Total amount sold includes capital from special limited partner, affiliated with the issuer.

Source: Form D, filed Dec 12, 2017. 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

TRG ARGENTINA PRIVATE EQUITY FUND, L.P.

Investment adviser: TRG MANAGEMENT LP

Gross asset value
$97.2M
Beneficial owners
25
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian CITCO BANK AND TRUST COMPANY (BAHAMAS) LIMITED NASSAU, Bahamas, The Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

Filing source

Form ADV 2046598 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9081916529

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
NameReported role
Nicolas Rohatyn Executive
Rohatyn Allocation Interests Llc Executive
Trg Argentina Gp, Llc Executive
Trg Argentina Private Equity Fund Gp, L.P. Executive
Trg Management Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Trg Argentina Private Equity Fund Gp 280 Park Avenue, 30 Th Floor West
New York, NY, 10017