Form D · Hedge Fund

TRINNACLE FUND, LTD.

Grand Cayman, E9 · CIK 0001674478

Offering snapshot reported May 9, 2019 · SEC filing

Reported sold
$20M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10M$20MMay 17, 2016May 17, 2017: $2,500,000.00May 17, 2017May 9, 2018: $16,496,848.00May 9, 2018May 9, 2019: $19,996,848.00May 9, 2019

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$16,496,848 → $19,996,848
  • Reported investors12 → 11

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 9, 2019Amendment$19,996,848$3,500,000vs May 9, 201811SEC filing
May 9, 2018Amendment$16,496,848$13,996,848vs May 17, 201712SEC filing
May 17, 2017Amendment$2,500,000No comparison5SEC filing
May 17, 2016InitialYet to sellNo comparison0SEC 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
021-263297
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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RecipientCRDAssociated broker-dealer
Decentia Investment Advisory AGNone
Old City Securities LLC171910
KJM Securities, Inc.20277
16 Points LLC277033

Source: Form D, filed May 9, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Joel N Bloch Director
Eric Kohlmann Director, Promoter
Eric Kohlmann Kupper Director, Promoter
Karl O'reilly Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Mourant Ozannes Corp Svcs (Cayman) 94 Solaris Ave, Camana Bay, Po Box 1348
Grand Cayman, E9, KY1-1108