Form D · Private Equity Fund

Tricrest Operating Partners LP

Dallas, TX · CIK 0002114917

Offering snapshot reported Mar 13, 2026 · SEC filing

Reported sold
$90.8M
Offering amount: $90.8M
Investors reported
67
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 10, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$45.4M$90.8MMar 9, 2026: $90,835,000.00Mar 9, 2026Mar 13, 2026: $90,835,000.00Mar 13, 2026

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
Mar 13, 2026Amendment$90,835,000$0vs Mar 9, 202667SEC filing
Mar 9, 2026Initial$90,835,000No comparison67SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.9, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-575896

Source: Form D, filed Mar 13, 2026. 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

TRICREST OPERATING PARTNERS LP

Investment adviser: TRICREST MANAGEMENT LLC

Gross asset value
$39.4M
Beneficial owners
64
ADV minimum commitment
$100K

Reported in Form ADV on Jun 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BAKER TILLY FRISCO, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BONADIO & CO., LLP DALLAS, Texas, United States
Custodian EAST WEST BANCORP, INC. PASADENA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BONADIO & CO., LLP
PCAOB 1884

EAST WEST BANCORP, INC.
LEI F28JOQ8OBWCFUYM0UX93

Filing source

Form ADV 2094784 · Jun 19, 2026 · Schedule D 7.B.(1), fund 805-5863947485

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 A Banner Iii Executive
N/A Tricrest Management Ii Nop Lp Director
N/A Tricrest Management Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2911 Turtle Creek Blvd Suite 1000
Dallas, TX, 75219