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 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$24,000,000 → $45,000,000
- Reported investors20 → 18
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 26, 2013 | Amendment | $45,000,000 | $21,000,000vs Feb 6, 2012 | 18 | SEC filing |
| Feb 6, 2012 | Amendment | $24,000,000 | $0vs Jan 13, 2012 | 20 | SEC filing |
| Jan 13, 2012 | Initial | $24,000,000 | No comparison | 20 | SEC filing |
| Jan 13, 2012 | Amendment | $24,000,000 | $0vs Jan 13, 2012 | 20 | SEC 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
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.
| Name | Reported 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:New York, NY, 10017