Form D · Hedge Fund
Trilix Capital Absolute Return Equity Fund, LP
Boston, MA · CIK 0001524564
Offering snapshot reported Jul 2, 2012 · SEC filing
- Reported sold
- $24.2M Indefinite offering
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jul 1, 2011 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$2,350,000 → $24,200,000
- Reported investors3 → 12
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 2, 2012 | Amendment | $24,200,000 | $21,850,000vs Jul 12, 2011 | 12 | SEC filing |
| Jul 12, 2011 | Initial | $2,350,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-162660
Source: Form D, filed Jul 2, 2012. 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
TRILIX CAPITAL ABSOLUTE RETURN EQUITY FUND, LP
Investment adviser: HABER TRILIX ADVISORS, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 28, 2013. 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 725346 · Mar 28, 2013 · Schedule D 7.B.(1), fund 805-9586503913
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 |
|---|---|
| Glenn Dixon | Executive |
| Robert Haber | Executive |
| N/A Haber Trilix Advisors, Llc | Executive |
| N/A Haber Trilix Advisors, Lp | Executive |
| Peter Millington | Executive |
| N/A Trilix Capital Gp, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02116