Form D · Other Investment Fund
TriSpan Schiehallion LP
New York, NY · CIK 0001833379
Offering snapshot reported Nov 23, 2020 · SEC filing
- Reported sold
- $40M Offering amount: $40M
- Investors reported
- 14 Form D · investor count
- Minimum accepted
- $1 Reported outside-investor minimum
- First sale
- Nov 5, 2020 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 23, 2020 | Initial | $40,000,000 | No comparison | 14 | SEC 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
- 021-381310
Source: Form D, filed Nov 23, 2020. 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 SCHIEHALLION LP
Investment adviser: TRISPAN (USA) LLC
- Gross asset value
- $13.2M
- Beneficial owners
- 34
- 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
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 805-7106091124
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.
| Name | Reported 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:New York, NY, 10017