Form D · Hedge Fund
TRINITY STREET COMMINGLED GLOBAL EQUITY FUND, LP
London, X0 · CIK 0001609458
Offering snapshot reported Dec 10, 2025 · SEC filing
- Reported sold
- $236M Indefinite offering
- Investors reported
- 29 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 1, 2014 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$186,297,000 → $235,897,000
- Reported investors28 → 29
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 10, 2025 | Amendment | $235,897,000 | $49,600,000vs Dec 10, 2024 | 29 | SEC filing |
| Dec 10, 2024 | Amendment | $186,297,000 | $1,500,000vs Aug 16, 2024 | 28 | SEC filing |
| Aug 16, 2024 | Amendment | $184,797,000 | $124,050,000vs Aug 18, 2023 | 28 | SEC filing |
| Aug 18, 2023 | Amendment | $60,747,000 | $100,000vs Aug 18, 2022 | 14 | SEC filing |
| Aug 18, 2022 | Amendment | $60,647,000 | $500,000vs Sep 10, 2021 | 14 | SEC filing |
| Sep 10, 2021 | Amendment | $60,147,000 | No comparison | Not reported | SEC filing |
| Sep 11, 2020 | Amendment | $58,622,000 | $17,400,000vs Sep 11, 2019 | 13 | SEC filing |
| Sep 11, 2019 | Amendment | $41,222,000 | $200,000vs Sep 11, 2018 | 7 | SEC filing |
| Sep 11, 2018 | Amendment | $41,022,000 | $0vs Sep 11, 2017 | 6 | SEC filing |
| Sep 11, 2017 | Amendment | $41,022,000 | $0vs Sep 20, 2016 | 6 | SEC filing |
| Sep 20, 2016 | Amendment | $41,022,000 | $1,000,000vs Sep 24, 2015 | 6 | SEC filing |
| Sep 24, 2015 | Amendment | $40,022,000 | $500,000vs Sep 25, 2014 | 5 | SEC filing |
| Sep 25, 2014 | Amendment | $39,522,000 | $15,522,000vs Jun 3, 2014 | 4 | SEC filing |
| Jun 3, 2014 | Initial | $24,000,000 | No comparison | 1 | 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
- 021-218448
Source: Form D, filed Dec 10, 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
TRINITY STREET COMMINGLED GLOBAL EQUITY FUND LP
Investment adviser: TRINITY STREET ASSET MANAGEMENT LLP
- Gross asset value
- $259M
- Beneficial owners
- 20
- 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
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 805-1636722310
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 |
|---|---|
| Ed Bell | Executive |
| Charles 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 Global Equity Fund Gp Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:London, X0, W1F 9LU