Form D · Hedge Fund
Trinnacle Fund, LP
New York, NY · CIK 0001674472
Offering snapshot reported May 9, 2019 · SEC filing
- Reported sold
- $6.55M Indefinite offering
- Investors reported
- 13 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Nov 1, 2016 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$4,950,094 → $6,550,093
- Reported investors15 → 13
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 9, 2019 | Amendment | $6,550,093 | $1,599,999vs May 9, 2018 | 13 | SEC filing |
| May 9, 2018 | Amendment | $4,950,094 | $3,350,094vs May 17, 2017 | 15 | SEC filing |
| May 17, 2017 | Amendment | $1,600,000 | No comparison | 4 | SEC filing |
| May 17, 2016 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0
- Form D file number
- 021-263296
The persons/firms listed in Item 12 are entitled to receive a percentage of the management fees and/or of performance fees of the Investment Manager or its affiliates.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| KJM Securities, Inc. | 20277 | |
| 16 Points LLC | 277033 | |
| Old City Securities LLC | 171910 |
Source: Form D, filed May 9, 2019. 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
TRINNACLE FUND, LP
Investment adviser: TRINNACLE CAPITAL MANAGEMENT LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Oct 8, 2019. 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 1349706 · Oct 8, 2019 · Schedule D 7.B.(1), fund 805-9217377132
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 |
|---|---|
| Joel N Bloch | Executive |
| Eric Kohlmann | Executive |
| Eric Kohlmann Kupper | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10007