Form D · Hedge Fund

TRILLION OPPORTUNITY FUND LP

Irvine, CA · CIK 0001883082

Offering snapshot reported Mar 14, 2025 · SEC filing

Reported sold: $4.5M
Investors reported: 2
Minimum accepted: $500K
First sale: Sep 27, 2021

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 14, 2025	Amendment	$4,500,099	$0vs Jan 26, 2024	2	SEC filing
Jan 26, 2024	Amendment	$4,500,099	$0vs Jan 9, 2023	2	SEC filing
Jan 9, 2023	Amendment	$4,500,099	$0vs Mar 22, 2022	2	SEC filing
Mar 22, 2022	Amendment	$4,500,099	$0vs Nov 22, 2021	1	SEC filing
Nov 22, 2021	Amendment	$4,500,099	No comparison	1	SEC filing
Sep 17, 2021	Initial	Yet to sell	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-413719

Source: Form D, filed Mar 14, 2025. 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

TRILLION OPPORTUNITY FUND LP

Investment adviser: TRILLION CAPITAL MANAGEMENT LLC

Gross asset value: $4.32M
Beneficial owners: 2
ADV minimum commitment: $500K

Reported in Form ADV on Feb 8, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SPICER JEFFRIES LLP
PCAOB 349

INTERACTIVE BROKERS LLC
SEC 8-47257

J.P. MORGAN SECURITIES LLC
SEC 8-35008

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1822894 · Feb 8, 2024 · Schedule D 7.B.(1), fund 805-9188465954

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
Name	Reported role
Tong Chen	Director, Executive, Promoter
Enping Deng	Executive
Trillion Capital Management Llc	Executive
N/A Trillion Capital Management Llc	Director, Promoter
Trillion Global Llc	Executive
N/A Trillion Global Llc	Director, Promoter
Yaolin Zhang	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

930 Rooosevelt #231
Irvine, CA, 92620