Form D · Private Equity Fund

TriSpan OF Loch Rannoch LP

New York, NY · CIK 0001875397

Offering snapshot reported Jun 1, 2023 · SEC filing

Reported sold: $5.39M
Investors reported: 12
Minimum accepted: $0
First sale: Jul 13, 2021

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$31,890,000 → $5,385,143
Reported investors13 → 12

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 1, 2023	Amendment	$5,385,143	-$26,504,857vs Jun 9, 2022	12	SEC filing
Jun 9, 2022	Amendment	$31,890,000	$0vs Jul 30, 2021	13	SEC filing
Jul 30, 2021	Initial	$31,890,000	No comparison	Not reported	SEC filing

Offering details

Securities: 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: 021-408299

Source: Form D, filed Jun 1, 2023. 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 LOCH RANNOCH

Investment adviser: TRISPAN (USA) LLC

Gross asset value: $1.12M
Beneficial owners: 42
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

Fund administrator APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO CAYMAN LTD GEORGE TOWN, Cayman Islands

Custodian APEX FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Related to adviser: No

Provider details

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

BDO CAYMAN LTD
PCAOB 2162

Filing source

Form ADV 2100023 · Apr 29, 2026 · Schedule D 7.B.(1), fund 805-2658045281

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
N/A Tri Span Of Loch Rannoch Gp Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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