Form D · Hedge Fund

Troluce Special Opportunities I, LP

Dorado, PR · CIK 0002003556

Offering snapshot reported Jan 3, 2024 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 3, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-501475

Source: Form D, filed Jan 3, 2024. 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

TROLUCE SPECIAL OPPORTUNITIES I, LP

Investment adviser: TROLUCE CAPITAL ADVISORS LLC

Gross asset value
$43.8M
Beneficial owners
10
ADV minimum commitment
$0

Reported in Form ADV on Aug 28, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian EQUINITI TRUST COMPANY, LLC MENDOTA HEIGHTS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

BARCLAYS CAPITAL INC.
SEC 8-41342

Filing source

Form ADV 2012992 · Aug 28, 2025 · Schedule D 7.B.(1), fund 805-4520159620

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
Jared Dubin Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Vista Plaza, Suite 102 A Calle C, Lots 81 82
Dorado, PR, 00646