Form D · Other Investment Fund

TriSpan Opportunities II (US) LP

New York, NY · CIK 0001831918

Offering snapshot reported Feb 1, 2023 · SEC filing

Reported sold
$38.7M
Indefinite offering
Investors reported
45
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$19.4M$38.7MNov 13, 2020: $9,725,000.00Nov 13, 2020Nov 24, 2021: $9,725,000.00Nov 24, 2021Feb 1, 2023: $26,495,000.00Feb 1, 2023: $38,735,000.00Feb 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$26,495,000 → $38,735,000
  • Reported investors21 → 45

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 1, 2023Amendment$26,495,000$16,770,000vs Nov 24, 202121SEC filing
Feb 1, 2023Amendment$38,735,000$12,240,000vs Feb 1, 202345SEC filing
Nov 24, 2021Amendment$9,725,000$0vs Nov 13, 20207SEC filing
Nov 13, 2020Initial$9,725,000No comparison4SEC 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
021-380550

Source: Form D, filed Feb 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 OPPORTUNITIES II (US) LP

Investment adviser: TRISPAN (USA) LLC

Gross asset value
$48.4M
Beneficial owners
64
ADV minimum commitment
$1M

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 GRAND CAYMAN, Cayman Islands
Custodian APEX FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Related to adviser: No
Marketer INTE SECURITIES LLC NEW YORK, New York, 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

BDO CAYMAN LTD
PCAOB 2162

INTE SECURITIES LLC
CRD 47107 · SEC 8-51667

Filing source

Form ADV 2100023 · Apr 29, 2026 · Schedule D 7.B.(1), fund 805-2125757153

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
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