Form D · Hedge Fund

TRINITY STREET COMMINGLED EAFE EQUITY FUND, LP

London, X0 · CIK 0001627305

Offering snapshot reported Oct 2, 2026 · SEC filing

Reported sold: $2.63B
Investors reported: 94
Minimum accepted: $0
First sale: Dec 1, 2014

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.

Reported sold$2,471,046,034 → $2,633,346,034
Reported investors90 → 94

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 2, 2026	Amendment	$2,633,346,034	$162,300,000vs Oct 3, 2025	94	SEC filing
Oct 3, 2025	Amendment	$2,471,046,034	$65,495,000vs Dec 10, 2024	90	SEC filing
Dec 10, 2024	Amendment	$2,405,551,034	$18,330,000vs Oct 4, 2024	89	SEC filing
Oct 4, 2024	Amendment	$2,387,221,034	$212,553,000vs Oct 5, 2023	87	SEC filing
Oct 5, 2023	Amendment	$2,174,668,034	$207,775,272vs Oct 5, 2022	80	SEC filing
Oct 5, 2022	Amendment	$1,966,892,762	$455,165,277vs Oct 22, 2021	67	SEC filing
Oct 22, 2021	Amendment	$1,511,727,485	$152,800,000vs Oct 23, 2020	50	SEC filing
Oct 23, 2020	Amendment	$1,358,927,485	$129,563,227vs Nov 8, 2019	46	SEC filing
Nov 8, 2019	Amendment	$1,229,364,258	$166,750,000vs Nov 9, 2018	36	SEC filing
Nov 9, 2018	Amendment	$1,062,614,258	$236,225,000vs Nov 9, 2017	29	SEC filing
Nov 9, 2017	Amendment	$826,389,258	$133,875,000vs Nov 10, 2016	21	SEC filing
Nov 10, 2016	Amendment	$692,514,258	$484,714,258vs Nov 24, 2015	15	SEC filing
Nov 24, 2015	Amendment	$207,800,000	$122,800,000vs Dec 9, 2014	9	SEC filing
Dec 9, 2014	Initial	$85,000,000	No comparison	3	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-229717

Source: Form D, filed Oct 2, 2026. 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

TRINITY STREET COMMINGLED EAFE EQUITY FUND LP

Investment adviser: TRINITY STREET ASSET MANAGEMENT LLP

Gross asset value: $2.83B
Beneficial owners: 65
ADV minimum commitment: $1M

Reported in Form ADV on Jun 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP CHICAGO, Illinois, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 185

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 2113274 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-2756872529

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
Ed Bell	Executive
Richard Bruce	Executive
Sean Landers	Executive
Sarah Lavers	Executive
Pauline Stuart	Executive
Craig Thompson	Executive
Trinity Street Asset Management Llp	Executive
Trinity Street Commingled Eafe Equity Fund Gp Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Trinity Street Asset Management Llp 25 Golden Square
London, X0, W1F 9LU