Form D · Hedge Fund
TRG Select Opportunities Fund, Ltd.
Toronto, A6 · CIK 0001557667
Offering snapshot reported Aug 17, 2021 · SEC filing
- Reported sold
- $30M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 17, 2021 | Amendment | $30,000,000 | No comparison | Not reported | SEC filing |
| Aug 19, 2020 | Amendment | $30,000,000 | No comparison | 1 | SEC filing |
| Aug 27, 2019 | Amendment | $30,000,000 | No comparison | 1 | SEC filing |
| Jan 9, 2019 | Amendment | $30,000,000 | No comparison | 1 | SEC filing |
| Mar 2, 2018 | Amendment | $30,000,000 | No comparison | 1 | SEC filing |
| Mar 2, 2017 | Amendment | $30,000,000 | No comparison | 1 | SEC filing |
| Mar 2, 2016 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Mar 11, 2015 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Mar 17, 2014 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Mar 12, 2013 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Sep 10, 2012 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-183870
Source: Form D, filed Aug 17, 2021. 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 SELECT OPPORTUNITIES FUND, LTD.
Investment adviser: TRG MANAGEMENT LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Nov 1, 2021. 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
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1574871 · Nov 1, 2021 · Schedule D 7.B.(1), fund 805-8890143216
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 |
|---|---|
| Liaquat Ahamed | Director |
| Lee Bocker | Director |
| Vladimir Krin | Director |
| Nicolas Rohatyn | Director |
| Trg Management Lp | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Toronto, A6, M4W 1A8