Form D · Hedge Fund

Trian SPV VII-L, L.P.

Camana Bay, E9 · CIK 0001566712

Offering snapshot reported Jan 29, 2015 · SEC filing

Reported sold
$3.94M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 16, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.97M$3.94MJan 29, 2013: $3,935,000.00Jan 29, 2013Jan 29, 2014: $3,935,000.00Jan 29, 2014Jan 29, 2015: $3,935,000.00Jan 29, 2015

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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 29, 2015Amendment$3,935,000$0vs Jan 29, 20131SEC filing
Jan 29, 2014Amendment$3,935,000$0vs Jan 29, 20131SEC filing
Jan 29, 2013Initial$3,935,000No comparison1SEC 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
021-191002

Source: Form D, filed Jan 29, 2015. 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 SPV VII-L, L.P.

Investment adviser: TRIAN FUND MANAGEMENT, L.P.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jun 3, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1326695 · Jun 3, 2019 · Schedule D 7.B.(1), fund 805-1052564204

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 Spv Vii L General Partner, Llc Trian Partners Spv Vii L General Partner, Llc Executive
Trian Partners Spv Vii L General Partner, Llc Executive
Trian Partners Spv Vii L Gp, L.P. Trian Partners Spv Vii L Gp, L.P. Executive
Trian Partners Spv Vii L Gp, L.P. Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O State Street (Cayman) Trust, Limited 45 Market St., Gardenia Ct., Ste. 3307
Camana Bay, E9, KY1-1103