Form D · Hedge Fund

TRIANGLE PEAK PARTNERS GLOBAL ALLOCATION LP

Carmel, CA · CIK 0001446272

Offering snapshot reported Apr 19, 2019 · SEC filing

Reported sold: $150M
Investors reported: 31
Minimum accepted: $250K
First sale: Sep 1, 2008

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.

Reported sold$149,603,062 → $149,963,712

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 19, 2019	Amendment	$149,963,712	$360,650vs Apr 20, 2018	31	SEC filing
Apr 20, 2018	Amendment	$149,603,062	$0vs Apr 20, 2017	31	SEC filing
Apr 20, 2017	Amendment	$149,603,062	$5,830,094vs Apr 21, 2016	31	SEC filing
Apr 21, 2016	Amendment	$143,772,968	$479,740vs Mar 24, 2015	30	SEC filing
Mar 24, 2015	Amendment	$143,293,228	$1,379,176vs Apr 15, 2014	30	SEC filing
Apr 15, 2014	Amendment	$141,914,052	$615,729vs Apr 4, 2013	30	SEC filing
Apr 4, 2013	Amendment	$141,298,323	$463,715vs Mar 26, 2012	29	SEC filing
Mar 26, 2012	Amendment	$140,834,608	$3,433,179vs Mar 7, 2011	30	SEC filing
Mar 7, 2011	Amendment	$137,401,429	$15,200,468vs Sep 21, 2009	24	SEC filing
Mar 31, 2010	Amendment	$129,900,961	$7,700,000vs Sep 21, 2009	20	SEC filing
Sep 21, 2009	Amendment	$122,200,961	No comparison	17	SEC filing
Sep 23, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-122925

Source: Form D, filed Apr 19, 2019. 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

TRIANGLE PEAK PARTNERS GLOBAL ALLOCATION, LP

Investment adviser: TRIANGLE PEAK PARTNERS, LP

Gross asset value: $48.1M
Beneficial owners: 22
ADV minimum commitment: $250K

Reported in Form ADV on Mar 27, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SAN FRANCISCO, California, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, 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

KPMG LLP
PCAOB 185

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV

GOLDMAN SACHS & CO. LLC
SEC 8-129

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

Filing source

Form ADV 1292130 · Mar 27, 2019 · Schedule D 7.B.(1), fund 805-2298800747

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
Dain F. De Groff	Director, Promoter
Michael C. Morgan	Director, Promoter
David L. Pesikoff	Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Carmel Plaza, Suite 305 Box 3788
Carmel, CA, 93921