Form D · Hedge Fund

Trian Partners II, Ltd.

Grand Cayman, E9 · CIK 0001485924

Offering snapshot reported Feb 10, 2023 · SEC filing

Reported sold
$86.9M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$43.5M$86.9MMar 15, 2010: $13,500,000.00Mar 15, 2010Mar 15, 2011: $14,293,112.00Feb 17, 2012: $19,534,687.00Feb 15, 2013: $32,284,687.00Feb 11, 2014: $50,418,264.00Feb 11, 2015: $57,239,668.00Feb 11, 2016: $57,239,668.00Feb 13, 2017: $83,739,668.00Feb 13, 2018: $84,740,815.00Feb 13, 2019: $86,740,815.00Feb 13, 2020: $86,911,615.00Feb 12, 2021: $86,911,615.00Feb 11, 2022: $86,911,615.00Feb 10, 2023: $86,911,615.00Feb 10, 2023

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 10, 2023Amendment$86,911,615$0vs Feb 11, 202222SEC filing
Feb 11, 2022Amendment$86,911,615$0vs Feb 12, 202122SEC filing
Feb 12, 2021Amendment$86,911,615$0vs Feb 13, 202022SEC filing
Feb 13, 2020Amendment$86,911,615$170,800vs Feb 13, 201922SEC filing
Feb 13, 2019Amendment$86,740,815$2,000,000vs Feb 13, 201822SEC filing
Feb 13, 2018Amendment$84,740,815$1,001,147vs Feb 13, 201721SEC filing
Feb 13, 2017Amendment$83,739,668$70,239,668vs Mar 15, 201020SEC filing
Feb 11, 2016Amendment$57,239,668$43,739,668vs Mar 15, 201017SEC filing
Feb 11, 2015Amendment$57,239,668$43,739,668vs Mar 15, 201017SEC filing
Feb 11, 2014Amendment$50,418,264$36,918,264vs Mar 15, 201014SEC filing
Feb 15, 2013Amendment$32,284,687$18,784,687vs Mar 15, 20109SEC filing
Feb 17, 2012Amendment$19,534,687$6,034,687vs Mar 15, 20106SEC filing
Mar 15, 2011Amendment$14,293,112$793,112vs Mar 15, 20104SEC filing
Mar 15, 2010Initial$13,500,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-139619

Source: Form D, filed Feb 10, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No matching detailed fund disclosure was found in the latest imported ADV filings. This does not establish that the issuer has no adviser.

Adviser links for this issuer

These links apply to the issuer record and have not been matched to the fundraising shown above.

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
Edward P. Garden Director
Peter W. May Director
Harlan D. Peltz Executive, Promoter
Andrew L. Peltz Executive, Promoter
Nelson Peltz Director
Trian Fund Management, L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O De (Cayman) Limited Landmark Square, West Bay Rd., Pob 775
Grand Cayman, E9, KY1-9006