Form D · Other Investment Fund

Trian Partners Strategic Investment Fund, L.P.

New York, NY · CIK 0001484676

Offering snapshot reported Feb 17, 2011 · SEC filing

Reported sold: $251M
Investors reported: 7
Minimum accepted: $1
First sale: Apr 28, 2010

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

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 17, 2011	Amendment	$250,500,000	$0vs Aug 6, 2010	7	SEC filing
Aug 6, 2010	Initial	$250,500,000	No comparison	7	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-146057

Source: Form D, filed Feb 17, 2011. 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, 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 Jun 3, 2019. 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 BNP PARIBAS NEW YORK, New York, United States Related to adviser: No

Custodian CREDIT SUISSE AG NEW YORK, New York, United States Related to adviser: No

Custodian CREDIT SUISSE INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States 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 NOMURA INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian SOCIETE GENERALE PARIS, France 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

BNP PARIBAS
LEI R0MUWSFPU8MPRO8K5P83

CREDIT SUISSE AG
LEI ANGGYXNX0JLX3X63JN86

CREDIT SUISSE INTERNATIONAL
LEI E58DKGMJYYYJLN8C3868

CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LEI DL6FFRRLF74S01HE2M14

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY CAPITAL SERVICES LLC
LEI I7331LVCZKQKX5T7XV54

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

NOMURA INTERNATIONAL PLC
LEI DGQCSV2PHVF7I2743539

SOCIETE GENERALE
LEI 02RNE8IBXP4R0TD8PU41

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

Filing source

Form ADV 1326695 · Jun 3, 2019 · Schedule D 7.B.(1), fund 805-8638997179

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 Partners Strategic Investment Fund General Partner, Llc Trian Partners Strategic Investment Fund General Partner, Llc	Executive
Trian Partners Strategic Investment Fund Gp, L.P. Trian Partners Strategic Investment Fund Gp, L.P.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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