Form D · Other Investment Fund

Trian Partners Strategic Co-Investment Fund-A, L.P.

New York, NY · CIK 0001544233

Offering snapshot reported May 5, 2023 · SEC filing

Reported sold: $150M
Investors reported: 1
Minimum accepted: $1
First sale: May 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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 5, 2023	Amendment	$150,000,000	$0vs May 6, 2022	1	SEC filing
May 6, 2022	Amendment	$150,000,000	$0vs May 7, 2021	1	SEC filing
May 7, 2021	Amendment	$150,000,000	No comparison	Not reported	SEC filing
May 8, 2020	Amendment	$150,000,000	$0vs May 8, 2019	1	SEC filing
May 8, 2019	Amendment	$150,000,000	$0vs May 8, 2018	1	SEC filing
May 8, 2018	Amendment	$150,000,000	$0vs May 8, 2017	1	SEC filing
May 8, 2017	Amendment	$150,000,000	$75,000,000vs May 6, 2016	1	SEC filing
May 6, 2016	Amendment	$75,000,000	$25,000,000vs May 7, 2012	1	SEC filing
May 6, 2015	Amendment	$50,000,000	$0vs May 7, 2012	1	SEC filing
May 6, 2014	Amendment	$50,000,000	$0vs May 7, 2012	1	SEC filing
May 7, 2013	Amendment	$50,000,000	$0vs May 7, 2012	1	SEC filing
May 7, 2012	Initial	$50,000,000	No comparison	1	SEC filing

Offering details

Securities: Other
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-177778

Interests in single investor vehicle

Source: Form D, filed May 5, 2023. 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

TRIAN PARTNERS STRATEGIC CO-INVESTMENT FUND-A, L.P.

Investment adviser: TRIAN FUND MANAGEMENT, L.P.

Gross asset value: $156M
Beneficial owners: 2
ADV minimum commitment: $0

Reported in Form ADV on May 4, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian JEFFERIES INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No

Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian NOMURA GLOBAL FINANCIAL PRODUCTS INC. NEW YORK, New York, United States Related to adviser: No

Custodian NOMURA SECURITIES (BERMUDA) LTD. PEMBROKE, Bermuda Related to adviser: No

Custodian UBS AG BASEL, Switzerland Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

JEFFERIES INTERNATIONAL LIMITED
LEI S5THZMDUJCTQZBTRVI98

MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

MORGAN STANLEY & CO. LLC
SEC 8-15869

NOMURA GLOBAL FINANCIAL PRODUCTS INC.
LEI 0Z3VO5H2G7GRS05BHJ91

NOMURA SECURITIES (BERMUDA) LTD.
LEI 549300VTR6EGLGTZLN45

UBS AG
LEI BFM8T61CT2L1QCEMIK50

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1538027 · May 4, 2021 · Schedule D 7.B.(1), fund 805-4593046839

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
Edward P. Garden	Executive
Peter W. May	Executive
Nelson Peltz	Executive
Trian Fund Management, L.P.	Promoter
Trian Partners Strategic Co Investment Fund A General Partner, Llc Trian Partners Strategic Co Investment Fund A General Partner, Llc	Executive
Trian Partners Strategic Co Investment Fund A General Partner, Llc	Executive
Trian Partners Strategic Co Investment Fund A Gp, L.P.	Executive
Trian Partners Strategic Co Investment Fund A Gp, L.P. Trian Partners Strategic Co Investment Fund A Gp, L.P.	Executive

Issuer details

Industry: Investing (See others in industry)

Address:

280 Park Avenue 41 St Floor
New York, NY, 10017