Form D · Other Investment Fund
TriSpan OF 02 LP
New York, NY · CIK 0001992616
Offering snapshot reported Jun 21, 2024 · SEC filing
- Reported sold
- $6.71M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 1, 2024 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 21, 2024 | Initial | $6,710,522 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-516571
Source: Form D, filed Jun 21, 2024. 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
TRISPAN OF 02 LP
Investment adviser: TRISPAN (USA) LLC
- Gross asset value
- $49M
- Beneficial owners
- 61
- ADV minimum commitment
- $500K
Reported in Form ADV on Apr 29, 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
Filing source
Form ADV 2100023 · Apr 29, 2026 · Schedule D 7.B.(1), fund 805-6029928417
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 |
|---|---|
| David Allan | Director |
| Andrew Carre | Director |
| Joseph Dib | Director |
| Lorna Morton | Director |
| N/A Tri Span Holdings Ltd. | Director |
| N/A Tri Span Of 02 Gp Llc | Director |
| N/A Tri Span (Usa) Llc | Director |
| Andrew Whittaker | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019