Form D · Venture Capital Fund
Tru Arrow Technology Partners Offshore I, LP
Grand Cayman, E9 · CIK 0001873791
Offering snapshot reported Aug 2, 2022 · SEC filing
- Reported sold
- $25.5M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Aug 10, 2021 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 2, 2022 | Amendment | $25,497,319 | No comparison | 9 | SEC filing |
| Aug 4, 2021 | Amendment | Yet to sell | No comparison | Not reported | SEC filing |
| Jul 22, 2021 | Initial | Yet to sell | No comparison | Not reported | 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 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-407281
Source: Form D, filed Aug 2, 2022. 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
TRU ARROW TECHNOLOGY PARTNERS OFFSHORE I, LP
Investment adviser: TRU ARROW MANAGEMENT, LP
- Gross asset value
- $35.1M
- Beneficial owners
- 18
- ADV minimum commitment
- $5M
Reported in Form ADV on Oct 1, 2021. 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
COHNREZNICK
PCAOB 596
BTIG, LLC
SEC 8-65473
Filing source
Form ADV 1556797 · Oct 1, 2021 · Schedule D 7.B.(1), fund 805-7649929371
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 |
|---|---|
| Tru Arrow Management, Lp | Executive, Promoter |
| Tru Arrow Technology Partners General Partner, Llc | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1108