Form D · Hedge Fund

True Partner Fund

Grand Cayman, E9 · CIK 0001615122

Offering snapshot reported Aug 29, 2018 · SEC filing

Reported sold
$171M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 13, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$85.3M$171MOct 17, 2016: $92,500,000.00Oct 17, 2016Aug 21, 2017: $143,966,492.00Aug 21, 2017Aug 29, 2018: $170,506,910.00Aug 29, 2018

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.

  • Reported sold$92,500,000 → $170,506,910
  • Reported investors28 → 40

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 29, 2018Amendment$170,506,910$78,006,910vs Oct 17, 201640SEC filing
Aug 21, 2017Amendment$143,966,492$51,466,492vs Oct 17, 201634SEC filing
Oct 17, 2016Initial$92,500,000No comparison28SEC filing
Nov 19, 2015AmendmentYet to sellNo comparison0SEC filing
Aug 1, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-272589

Source: Form D, filed Aug 29, 2018. 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
Pierre Christodoulidis Director
Marc Dunnewijk Director
Godefriedus Jelte (Govert) Heijboer Director
Hugh Thompson Director
N/A True Partner Advisor Hong Kong Limited Executive
N/A True Partner Advisor Limited Executive
N/A True Partner Capital Usa True Partner Capital Usa Holding, Inc. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104