Form D · Hedge Fund

True Signal U.S. Fund LP

New York, NY · CIK 0001767195

Offering snapshot reported Feb 11, 2021 · SEC filing

Reported sold: $23.3M
Investors reported: 16
Minimum accepted: $0
First sale: Feb 4, 2019

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 11, 2021	Amendment	$23,280,000	$0vs Feb 11, 2020	16	SEC filing
Feb 11, 2020	Amendment	$23,280,000	$10,510,000vs Feb 14, 2019	16	SEC filing
Feb 14, 2019	Initial	$12,770,000	No comparison	11	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $2.5K (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-332892

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Bradley Woods & Co. Ltd.	13660

Source: Form D, filed Feb 11, 2021. 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 SIGNAL U.S. FUND LP

Investment adviser: TRUE SIGNAL LP

Gross asset value: $22.5M
Beneficial owners: 17
ADV minimum commitment: $1M

Reported in Form ADV on Sep 24, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER NEW YORK, New York, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER
PCAOB 274

MORGAN STANLEY & CO. LLC
SEC 8-15869

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1566574 · Sep 24, 2021 · Schedule D 7.B.(1), fund 805-7924591893

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
Name	Reported role
True Signal Gp Llc	Executive, Promoter
True Signal Lp	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

114 W 26 Th St 5 Th Floor
New York, NY, 10001