Form D · Other Investment Fund

Trian Partners Strategic Investment Fund II, L.P.

New York, NY · CIK 0001544236

Offering snapshot reported Dec 19, 2014 · SEC filing

Reported sold
$336M
Offering amount: $2B
Investors reported
8
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Dec 11, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$168M$336MDec 21, 2012: $230,515,000.00Dec 21, 2012Dec 20, 2013: $335,515,000.00Dec 20, 2013Dec 19, 2014: $335,515,000.00Dec 19, 2014

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$230,515,000 → $335,515,000
  • Reported investors5 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 19, 2014Amendment$335,515,000$105,000,000vs Dec 21, 20128SEC filing
Dec 20, 2013Amendment$335,515,000$105,000,000vs Dec 21, 20128SEC filing
Dec 21, 2012Initial$230,515,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-188830

Source: Form D, filed Dec 19, 2014. 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 INVESTMENT FUND II, L.P.

Investment adviser: TRIAN FUND MANAGEMENT, L.P.

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$25M

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 CREDIT SUISSE INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Prime broker GOLDMAN SACHS & 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

CREDIT SUISSE INTERNATIONAL
LEI E58DKGMJYYYJLN8C3868

GOLDMAN SACHS & CO. LLC
SEC 8-129

MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48

MORGAN STANLEY CAPITAL SERVICES LLC
LEI I7331LVCZKQKX5T7XV54

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1538027 · May 4, 2021 · Schedule D 7.B.(1), fund 805-2683947978

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
NameReported role
Edward P. Garden Executive
Peter W. May Executive
Nelson Peltz Executive
Trian Partners Strategic Investment Fund Ii General Partner, Llc Trian Partners Strategic Investment Fund Ii General Partner, Llc Executive
Trian Partners Strategic Investment Fund Ii General Partner, Llc Executive
Trian Partners Strategic Investment Fund Ii Gp, L.P. Trian Partners Strategic Investment Fund Ii Gp, L.P. Executive
Trian Partners Strategic Investment Fund Ii Gp, L.P. Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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