Form D · Other Investment Fund

TriSpan OF Sharp LP

New York, NY · CIK 0001816238

Offering snapshot reported May 1, 2023 · SEC filing

Reported sold
$28.7M
Offering amount: $50M
Investors reported
19
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Feb 18, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.2M$30.4MMar 3, 2021: $30,355,000.00Mar 3, 2021Mar 1, 2022: $30,355,000.00Mar 1, 2022May 1, 2023: $28,720,000.00May 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$30,355,000 → $28,720,000
  • Reported investors16 → 19

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 1, 2023Amendment$28,720,000-$1,635,000vs Mar 1, 202219SEC filing
Mar 1, 2022Amendment$30,355,000$0vs Mar 3, 202116SEC filing
Mar 3, 2021Initial$30,355,000No comparison13SEC 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
021-391132

Source: Form D, filed May 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 SHARP LP

Investment adviser: TRISPAN (USA) LLC

Gross asset value
$35.2M
Beneficial owners
56
ADV minimum commitment
$100K

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 GUERNSEY ST PETER PORT, Guernsey
Custodian APEX FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Related to adviser: No
Marketer ENTORO SECURITIES, LLC HOUSTON, Texas, United States Related to adviser: No
Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No
Marketer INTE SECURITIES LLC BOCA RATON, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ENTORO SECURITIES, LLC
CRD 35192 · SEC 8-46630

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

INTE SECURITIES LLC
CRD 47107 · SEC 8-51667

Filing source

Form ADV 2100023 · Apr 29, 2026 · Schedule D 7.B.(1), fund 805-3081802353

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
NameReported role
David Allan Director
Andrew Carre Director
Joseph Dib Director
Lorna Morton Director
James Nicolle Director
Jennifer 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