Form D · Other Investment Fund
TRIAD TRADING FUND LP
San Marcos, TX · CIK 0001087932
Offering snapshot reported Jun 27, 2022 · SEC filing
- Reported sold
- $67.1M Indefinite offering
- Investors reported
- 351 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 1, 1994 As reported in this filing
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 |
|---|---|---|---|---|---|
| Jun 27, 2022 | Initial | $67,061,466 | No comparison | 351 | SEC filing |
| Jun 25, 2021 | Amendment | $67,061,466 | No comparison | Not reported | SEC filing |
| May 22, 2020 | Initial | $66,981,466 | No comparison | 351 | SEC filing |
| May 10, 2019 | Amendment | $66,981,466 | $50,000vs May 8, 2018 | 351 | SEC filing |
| May 8, 2018 | Amendment | $66,931,466 | $140,000vs Aug 22, 2017 | 350 | SEC filing |
| Aug 22, 2017 | Amendment | $66,791,466 | $0vs May 9, 2017 | 350 | SEC filing |
| May 9, 2017 | Amendment | $66,791,466 | $248,706vs May 9, 2016 | 350 | SEC filing |
| May 9, 2016 | Amendment | $66,542,760 | $138,596vs May 8, 2015 | 348 | SEC filing |
| May 8, 2015 | Amendment | $66,404,164 | -$4,566,223vs May 8, 2014 | 348 | SEC filing |
| May 8, 2014 | Amendment | $70,970,387 | $509,040vs May 8, 2013 | 348 | SEC filing |
| May 8, 2013 | Amendment | $70,461,347 | $10,431,891vs May 2, 2012 | 346 | SEC filing |
| May 2, 2012 | Amendment | $60,029,456 | $3,105,327vs Apr 11, 2011 | 341 | SEC filing |
| Apr 11, 2011 | Amendment | $56,924,129 | $3,128,538vs Apr 9, 2010 | 335 | SEC filing |
| Apr 9, 2010 | Amendment | $53,795,591 | $0vs Mar 11, 2010 | 320 | SEC filing |
| Mar 11, 2010 | Amendment | $53,795,591 | No comparison | 320 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-450316
Source: Form D, filed Jun 27, 2022. 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.
| Name | Reported role |
|---|---|
| N/A Tms Capital Management, Ltd. | Promoter |
| N/A Treasury Management Services, Inc. | Executive, Promoter |
| Craig S. Wilkinson | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Treasury Management Services, Inc. 2460 Bridlewood Ranches Drive
San Marcos, TX, 78666
San Marcos, TX, 78666