Form D · Hedge Fund
TRIKON ASSET MANAGEMENT ONSHORE FUND
Hong Kong, K3 · CIK 0001759263
Offering snapshot reported Apr 16, 2021 · SEC filing
- Reported sold
- $197M Indefinite offering
- Investors reported
- 36 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Nov 1, 2018 As reported in this filing
Fundraising history
Reported soldDates 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$156,972,694 → $196,821,127
- Reported investors28 → 36
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 16, 2021 | Amendment | $196,821,127 | $39,848,433vs Apr 17, 2020 | 36 | SEC filing |
| Apr 17, 2020 | Amendment | $156,972,694 | $142,222,694vs Dec 10, 2018 | 28 | SEC filing |
| Apr 17, 2020 | Amendment | $156,972,694 | $0vs Apr 17, 2020 | 28 | SEC filing |
| Dec 10, 2018 | Initial | $14,750,000 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-327476
The total amount sold and number of investors provided in Items 13 and 14 include U.S. sales and U.S. investors ONLY.
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 ONSHORE 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 805-4905456796
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