Form D · Hedge Fund

Triad Futures, LP

Chicago, IL · CIK 0001529791

Offering snapshot reported Jun 16, 2016 · SEC filing

Reported sold: $19.9M
Investors reported: 58
Minimum accepted: $250K
First sale: Jan 1, 2012

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.

Reported sold$19,370,823 → $19,870,823

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 16, 2016	Amendment	$19,870,823	$500,000vs Jun 18, 2015	58	SEC filing
Jun 18, 2015	Amendment	$19,370,823	$4,207,500vs Jun 9, 2014	58	SEC filing
Jun 9, 2014	Amendment	$15,163,323	$1,443,546vs Jun 7, 2013	50	SEC filing
Jun 7, 2013	Amendment	$13,719,777	No comparison	47	SEC filing
Feb 21, 2012	Initial	Yet to sell	No comparison	0	SEC filing
Sep 13, 2011	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-173680

Source: Form D, filed Jun 16, 2016. 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

TRIAD FUTURES, LP

Investment adviser: TRIAD TRADING, LLC

Gross asset value: $12.6M
Beneficial owners: 69
ADV minimum commitment: $100K

Reported in Form ADV on Mar 27, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator WOODFIELD FUND ADMINISTRATION, LLC ROLLING MEADOWS, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP CHICAGO, Illinois, United States

Custodian ADM INVESTOR SERVICES, INC. CHICAGO, Illinois, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States Related to adviser: No

Custodian MB FINANCIAL BANK, N.A. CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

INTERACTIVE BROKERS LLC
SEC 8-47257

Filing source

Form ADV 1092808 · Mar 27, 2017 · Schedule D 7.B.(1), fund 805-2861293406

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
Jacob Barton	Executive
J. Zachary Musso	Executive
Zachary Musso	Director, Executive, Promoter
Brian B. Musso	Executive
J Zachary Musso	Executive
Triad Trading, Llc	Executive
N/A Triad Trading, Llc	Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

30 South Wacker Drive Suite 1600
Chicago, IL, 60606