Form D · Hedge Fund

TRILOGY SPECIAL SITUATIONS FUND, L.P.

Greenwich, CT · CIK 0001388217

Offering snapshot reported Feb 1, 2011 · SEC filing

Reported sold: $8.92M
Investors reported: 5
Minimum accepted: $0
First sale: Jan 15, 2007

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

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 1, 2011	Amendment	$8,919,016	$0vs Feb 9, 2010	5	SEC filing
Feb 9, 2010	Amendment	$8,919,016	No comparison	5	SEC filing
Feb 11, 2009	Paper	Not reported	No comparison	Not reported	SEC filing
Jan 24, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-99383

Source: Form D, filed Feb 1, 2011. 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

TRILOGY SPECIAL SITUATIONS FUND, L.P.

Investment adviser: TRILOGY CAPITAL MANAGEMENT, LLC

Gross asset value: Not reported
Beneficial owners: Not reported
ADV minimum commitment: Not reported

Reported in Form ADV on Feb 5, 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 698256 · Feb 5, 2013 · Schedule D 7.B.(1), fund 805-9199875366

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
Jonathan D Rosenstein	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

33 Benedict Place
Greenwich, CT, 06830