Form D · Other Investment Fund

TriSpan OF II Exec (US) LP

New York, NY · CIK 0001831916

Offering snapshot reported Feb 1, 2023 · SEC filing

Reported sold
$9.71M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Oct 30, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.86M$9.71MNov 13, 2020: $6,725,000.00Nov 13, 2020Nov 24, 2021: $6,725,000.00Nov 24, 2021Feb 1, 2023: $9,710,000.00Feb 1, 2023

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$6,725,000 → $9,710,000
  • Reported investors9 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 1, 2023Amendment$9,710,000$2,985,000vs Nov 24, 202115SEC filing
Nov 24, 2021Amendment$6,725,000$0vs Nov 13, 20209SEC filing
Nov 13, 2020Initial$6,725,000No comparison9SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-380546

Source: Form D, filed Feb 1, 2023. 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
David Allan Director
Andrew Carre Director
Joseph Dib Director
James Nicolle Director
Andrew Whittaker Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
152 West 57 Th Street, 5 Th Floor
New York, NY, 10019