Form D · Hedge Fund

Trimarc Capital Fund, LP

New York, NY · CIK 0001539550

Offering snapshot reported Jul 26, 2013 · SEC filing

Reported sold
$45M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.5M$45MJan 13, 2012: $24,000,000.00Jan 13, 2012Jan 13, 2012: $24,000,000.00Feb 6, 2012: $24,000,000.00Jul 26, 2013: $45,000,000.00Jul 26, 2013

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.

  • Reported sold$24,000,000 → $45,000,000
  • Reported investors20 → 18

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 26, 2013Amendment$45,000,000$21,000,000vs Feb 6, 201218SEC filing
Feb 6, 2012Amendment$24,000,000$0vs Jan 13, 201220SEC filing
Jan 13, 2012Initial$24,000,000No comparison20SEC filing
Jan 13, 2012Amendment$24,000,000$0vs Jan 13, 201220SEC filing

Offering details

Securities
Equity, 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
021-171808

Source: Form D, filed Jul 26, 2013. 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

TRIMARC CAPITAL FUND, LP

Investment adviser: OAKUM BAY CAPITAL, LLC

Gross asset value
$372M
Beneficial owners
23
ADV minimum commitment
$100K

Reported in Form ADV on Mar 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor RICHEY MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Marketer MDSKTO CONSULTING LLC BOCA RATON, Florida, 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
No
External marketing
Yes

RICHEY MAY & CO., LLP
PCAOB 673

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2077670 · Mar 20, 2026 · Schedule D 7.B.(1), fund 805-4460140567

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
NameReported role
(General Partner) Kvo Trimarc Partners, Llc Promoter
Kernan V. Oberting Executive
Richard Sayles Executive
Michael H. Trica Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
400 Madison Avenue Suite 9 D
New York, NY, 10017