Form D · Hedge Fund

TRIANT CAPITAL PARTNERS, LP

Westport, CT · CIK 0001868246

Offering snapshot reported Jun 27, 2023 · SEC filing

Reported sold: $1.01M
Investors reported: 14
Minimum accepted: $0
First sale: Aug 12, 2021

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
Jun 27, 2023	Amendment	$1,010,000	$0vs Jun 27, 2022	14	SEC filing
Jun 27, 2022	Amendment	$1,010,000	No comparison	14	SEC filing
Jun 28, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, 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: 021-404390

Source: Form D, filed Jun 27, 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

TRIANT CAPITAL PARTNERS, LP

Investment adviser: TRIANT CAPITAL MANAGEMENT, LLC

Gross asset value: $1.05M
Beneficial owners: 14
ADV minimum commitment: $0

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1746194 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-9437440636

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
Michael Saracena	Executive
Thomas Saracena	Executive
Timothy Schrader	Executive
N/A Triant Capital Management, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

32 Highland Road
Westport, CT, 06880