Form D · Hedge Fund

Triada Asia Credit Opportunities Master Fund

Camana Bay, E9 · CIK 0001708174

Offering snapshot reported May 25, 2021 · SEC filing

Reported sold
$15.7M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.86M$15.7MJun 1, 2017: $3,100,150.00Jun 1, 2017Jun 2, 2017: $7,971,150.00Jun 1, 2018: $8,725,150.00Jun 1, 2018Jun 3, 2019: $13,725,150.00Jun 3, 2019May 27, 2020: $15,727,250.00May 27, 2020May 25, 2021: $15,727,250.00May 25, 2021

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$13,725,150 → $15,727,250
  • Reported investors18 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 25, 2021Amendment$15,727,250$2,002,100vs Jun 3, 201911SEC filing
May 27, 2020Amendment$15,727,250$2,002,100vs Jun 3, 201911SEC filing
Jun 3, 2019Amendment$13,725,150$5,000,000vs Jun 1, 201818SEC filing
Jun 1, 2018Amendment$8,725,150$754,000vs Jun 2, 201717SEC filing
Jun 2, 2017Amendment$7,971,150$4,871,000vs Jun 1, 201715SEC filing
Jun 1, 2017Initial$3,100,150No comparison13SEC 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
021-287878

Source: Form D, filed May 25, 2021. 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
Jean Marie Barreau Director
Vanessa Barrett Director
Frederic Robert Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Mourant Ozannes Corporate Services 94 Solaris Avenue
Camana Bay, E9, KY1-1108