Form D · Hedge Fund

Tropix Fund LP

Wilton, CT · CIK 0001416769

Offering snapshot reported Mar 17, 2014 · SEC filing

Reported sold
$19.1M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.57M$19.1MMar 15, 2010: $19,138,064.00Mar 15, 2010Mar 15, 2011: $19,138,064.00Mar 15, 2011Mar 15, 2012: $19,138,064.00Mar 15, 2012Mar 15, 2013: $19,138,064.00Mar 15, 2013Mar 17, 2014: $19,138,064.00Mar 17, 2014

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 17, 2014Amendment$19,138,064$0vs Mar 15, 20128SEC filing
Mar 15, 2013Amendment$19,138,064$0vs Mar 15, 20128SEC filing
Mar 15, 2012Amendment$19,138,064$0vs Mar 15, 20118SEC filing
Mar 15, 2011Amendment$19,138,064$0vs Mar 15, 20108SEC filing
Mar 15, 2010Amendment$19,138,064No comparison8SEC filing
Oct 26, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-110468

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Access Securities Inc.22455

Source: Form D, filed Mar 17, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Sean Diffley Executive
Tropix Capital Partners Llc Tropix Capital Partners Llc Executive
Tropix Capital Partners Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Tropix Capital Partners Llc 11 River Rd
Wilton, CT, 06897