Form D · Other Investment Fund

TRIFEX TRADING FUND L.P.

Houston, TX · CIK 0001277418

Offering snapshot reported May 9, 2016 · SEC filing

Reported sold
$6.12M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 8, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.06M$6.12MMay 8, 2014May 8, 2015: $4,821,248.00May 8, 2015May 9, 2016: $6,117,950.00May 9, 2016

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$4,821,248 → $6,117,950

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 9, 2016Amendment$6,117,950$1,296,702vs May 8, 201519SEC filing
May 8, 2015Amendment$4,821,248No comparison19SEC filing
May 8, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-216999

Source: Form D, filed May 9, 2016. 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
N/A Treasury Management Services, Inc. Executive, Promoter
Craig S. Wilkinson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Treasury Management Services, Inc. 9575 Katy Freeway, Suite 360
Houston, TX, 77024