Form D · Other Investment Fund
Tristream Co-Invest LP
Houston, TX · CIK 0001495692
Offering snapshot reported Jun 30, 2010 · SEC filing
- Reported sold
- $25M Offering amount: $25M
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 21, 2010 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 |
|---|---|---|---|---|---|
| Jun 30, 2010 | Initial | $25,000,000 | No comparison | 12 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-144266
Source: Form D, filed Jun 30, 2010. 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
TRISTREAM CO-INVEST LP
Investment adviser: HADDINGTON VENTURES, LLC
- Gross asset value
- $26.5M
- Beneficial owners
- 13
- ADV minimum commitment
- $200K
Reported in Form ADV on May 15, 2014. 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
- No
- External marketing
- No
Filing source
Form ADV 824543 · May 15, 2014 · Schedule D 7.B.(1), fund 805-1825292304
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 |
|---|---|
| N/A Haddington Ventures, L.L.C. | Promoter |
| J. Chris Jones | Executive |
| M. Scott Jones | Executive |
| John A. Strom | Executive |
| Jim P. Wise | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Houston, TX, 77057