Form D · Hedge Fund

Triple S Fund LP

Livingston, NJ · CIK 0001760212

Offering snapshot reported Nov 17, 2022 · SEC filing

Reported sold: $46.7M
Investors reported: 30
Minimum accepted: $500K
First sale: Dec 1, 2018

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$46,020,178 → $46,670,178

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 17, 2022	Amendment	$46,670,178	$650,000vs Nov 17, 2021	30	SEC filing
Nov 17, 2021	Amendment	$46,020,178	$75,000vs Nov 23, 2020	30	SEC filing
Nov 23, 2020	Amendment	$45,945,178	$484,503vs Nov 25, 2019	29	SEC filing
Nov 25, 2019	Amendment	$45,460,675	No comparison	27	SEC filing
Nov 28, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-326725

Source: Form D, filed Nov 17, 2022. 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

TRIPLE S FUND LP

Investment adviser: TRIPLE S FUND MANAGEMENT, LLC

Gross asset value: $11.6M
Beneficial owners: 28
ADV minimum commitment: $500K

Reported in Form ADV on Jan 4, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CITRIN COOPERMAN & COMPANY LLP LIVINGSTON, New Jersey, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

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

CITRIN COOPERMAN & COMPANY LLP
PCAOB 2468

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1696775 · Jan 4, 2023 · Schedule D 7.B.(1), fund 805-6547474762

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
Stuart Chanin	Executive
. . Triple S Fund Gp, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

293 Eisenhower Parkway, Suite 130
Livingston, NJ, 07039