Form D · Hedge Fund
TRIKON ASSET MANAGEMENT OFFSHORE FUND
Hong Kong, K3 · CIK 0001759264
Offering snapshot reported Apr 16, 2021 · SEC filing
- Reported sold
- $73.2M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
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 |
|---|---|---|---|---|---|
| Apr 16, 2021 | Amendment | $73,169,056 | No comparison | Not reported | SEC filing |
| Apr 17, 2020 | Amendment | $71,969,056 | $19,969,056vs Dec 10, 2018 | 6 | SEC filing |
| Apr 17, 2020 | Amendment | $71,969,056 | $0vs Apr 17, 2020 | 6 | SEC filing |
| Dec 10, 2018 | Initial | $52,000,000 | No comparison | 3 | SEC filing |
| Dec 10, 2018 | Initial | $52,000,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-327474
Source: Form D, filed Apr 16, 2021. 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
TRIKON ASSET MANAGEMENT OFFSHORE FUND
Investment adviser: TRIKON ASSET MANAGEMENT LIMITED
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jan 9, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1808371 · Jan 9, 2024 · Schedule D 7.B.(1), fund 805-5176863265
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.
| Name | Reported role |
|---|---|
| Brian Burkholder | Director |
| Gaurav Grover | Director |
| Gary Linford | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Hong Kong, K3, 00000