Form D · Other Investment Fund

TriSpan RS Nolita LP

New York, NY · CIK 0001924046

Offering snapshot reported Jun 1, 2023 · SEC filing

Reported sold: $5.38M
Investors reported: 23
Minimum accepted: $0
First sale: Apr 19, 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.

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 1, 2023	Amendment	$5,382,021	$0vs Apr 28, 2022	23	SEC filing
May 25, 2023	Amendment	$5,382,021	$0vs Apr 28, 2022	23	SEC filing
Apr 28, 2022	Initial	$5,382,021	No comparison	23	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: 021-443691

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 RS NOLITA LP

Investment adviser: TRISPAN (USA) LLC

Gross asset value: $8.09M
Beneficial owners: 37
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

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 805-7780642478

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 Rs Nolita Gp (Delaware) Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Trispan Rs Nolita Gp (Delaware) Llc 152 West 57 Th Street, 5 Th Floor
New York, NY, 10019