Form D · Hedge Fund

TRIARII CAPITAL OFFSHORE PARTNERS LTD.

Grand Cayman, E9 · CIK 0001674045

Offering snapshot reported May 9, 2019 · SEC filing

Reported sold
$75M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 2, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$37.5M$75MMay 13, 2016: $72,000,000.00May 13, 2016May 11, 2017: $73,950,000.00May 11, 2017May 11, 2018: $74,950,000.00May 11, 2018May 9, 2019: $74,950,000.00May 9, 2019

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
May 9, 2019Amendment$74,950,000$0vs May 11, 20187SEC filing
May 11, 2018Amendment$74,950,000$1,000,000vs May 11, 20177SEC filing
May 11, 2017Amendment$73,950,000$1,950,000vs May 13, 20165SEC filing
May 13, 2016Initial$72,000,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-263176
The total amount sold and the number of investors do not take withdrawals into consideration.
Founders' Class 1 and Class 2 shares and Class A shares. The minimum investment amount of $1,000,000 may be waived at the discretion of the Board of Directors.

Source: Form D, filed May 9, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Charles Cassidy Director
Miguel Fidalgo Director, Promoter
Padraig Hoare Director
N/A Triarii Capital Management Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Elian Fiduciary Services (Cayman)Ltd 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007