Form D · Hedge Fund

TRIVISTA FUND

Chuo Ku, Tokyo, M0 · CIK 0001799746

Offering snapshot reported Feb 5, 2026 · SEC filing

Reported sold
$152M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 5, 2026Initial$152,178,234No comparisonNot reportedSEC filing
Jan 7, 2025Initial$152,178,234No comparison6SEC filing
Jan 10, 2024Initial$152,178,234No comparison6SEC filing
Jan 19, 2023Initial$152,178,234No comparison6SEC filing
Jan 6, 2022Initial$152,178,234No comparison6SEC filing
Jan 29, 2021Amendment$151,480,128$76,299,057vs Jan 21, 20205SEC filing
Jan 21, 2020Initial$75,181,071No comparison4SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-572446

Source: Form D, filed Feb 5, 2026. 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

TRIVISTA FUND

Investment adviser: TRIVISTA CAPITAL INC.

Gross asset value
$77M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Feb 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian THE NORTHERN TRUST COMPANY LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 2050225 · Feb 5, 2026 · Schedule D 7.B.(1), fund 805-9734727108

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
Fiona Barrie Director
Adam Fox Director
Ben Gillooly Director
Masaki Gotoh Director, Promoter
N/A Tri Vista Capital Inc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Trivista Capital, Fingate Kabuto 3 6 5 Nihonbashi Kabutocho
Chuo Ku, Tokyo, M0, 103-0026