Form D · Hedge Fund
True Partner Volatility Fund
Chicago, IL · CIK 0001682920
Offering snapshot reported Aug 31, 2023 · SEC filing
- Reported sold
- $393M Indefinite offering
- Investors reported
- 77 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Aug 29, 2016 As reported in this filing
Fundraising history
Reported soldDates 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$392,697,250 → $392,997,250
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 31, 2023 | Amendment | $392,997,250 | $300,000vs Aug 31, 2022 | 77 | SEC filing |
| Aug 31, 2022 | Amendment | $392,697,250 | $6,966,600vs Aug 31, 2021 | 77 | SEC filing |
| Aug 31, 2021 | Amendment | $385,730,650 | No comparison | Not reported | SEC filing |
| Aug 31, 2020 | Amendment | $356,815,650 | $42,143,135vs Aug 29, 2019 | 73 | SEC filing |
| Aug 29, 2019 | Amendment | $314,672,515 | $96,983,515vs Aug 29, 2018 | 58 | SEC filing |
| Aug 29, 2018 | Amendment | $217,689,000 | $151,124,000vs Oct 17, 2016 | 44 | SEC filing |
| Aug 21, 2017 | Amendment | $213,819,000 | $147,254,000vs Oct 17, 2016 | 41 | SEC filing |
| Oct 17, 2016 | Initial | $66,565,000 | No comparison | 21 | SEC filing |
| Aug 26, 2016 | Initial | Yet to sell | No comparison | 0 | 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
- 021-272587
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Butler Capital Partners | 114242 |
Source: Form D, filed Aug 31, 2023. 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
TRUE PARTNER VOLATILITY FUND
Investment adviser: TRUE PARTNER CAPITAL USA HOLDING, INC.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1823142 · Mar 27, 2024 · Schedule D 7.B.(1), fund 805-5732312660
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 |
|---|---|
| Marc Dunnewijk | Director |
| Godefriedus (Govert) Heijboer | Director |
| Godefriedus Jelte (Govert) Heijboer | Director |
| Tobias Hekster | Director |
| Hugh Thompson | Director |
| N/A True Partner Advisor Hong Kong Limited | Executive |
| N/A True Partner Advisor Limited | Executive, Promoter |
| N/A True Partner Capital Usa Holding, Inc. | Executive |
| Robert Cornelius Wilhelmus Van Loo | Director |
| Julius Wang | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60604