Form D · Hedge Fund

TRUFFLE HOUND GLOBAL VALUE, LLC

Bethesda, MD · CIK 0001178144

Offering snapshot reported Nov 24, 2025 · SEC filing

Reported sold
$167M
Indefinite offering
Investors reported
91
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$83.7M$167MMay 11, 2022: $151,509,020.00May 11, 2022Apr 14, 2023: $161,709,020.00Apr 14, 2023Nov 28, 2023: $163,559,020.00Nov 28, 2023Nov 25, 2024: $165,209,030.00Nov 25, 2024Nov 24, 2025: $167,359,030.00Nov 24, 2025

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$165,209,030 → $167,359,030
  • Reported investors90 → 91

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 24, 2025Amendment$167,359,030$2,150,000vs Nov 25, 202491SEC filing
Nov 25, 2024Amendment$165,209,030$1,650,010vs Nov 28, 202390SEC filing
Nov 28, 2023Amendment$163,559,020$1,850,000vs Apr 14, 202390SEC filing
Apr 14, 2023Amendment$161,709,020$10,200,000vs May 11, 202289SEC filing
May 11, 2022Initial$151,509,020No comparison84SEC filing
May 12, 2021Amendment$119,659,020No comparisonNot reportedSEC filing
May 18, 2020Amendment$111,699,020$660,000vs May 17, 201972SEC filing
May 17, 2019Amendment$111,039,020$850,000vs May 23, 201871SEC filing
May 23, 2018Amendment$110,189,020$4,650,000vs May 25, 201771SEC filing
May 25, 2017Amendment$105,539,020$1,100,000vs Jun 3, 201668SEC filing
Jun 3, 2016Amendment$104,439,020$1,150,000vs Jun 12, 201466SEC filing
Jun 5, 2015Amendment$103,589,020$300,000vs Jun 12, 201465SEC filing
Jun 12, 2014Initial$103,289,020No comparison64SEC filing
Jun 18, 2013Amendment$102,798,838$550,000vs Jun 22, 201264SEC filing
Jun 22, 2012Amendment$102,248,838$8,381,267vs Jun 23, 201163SEC filing
Jun 23, 2011Amendment$93,867,571$6,164,975vs Jun 29, 201057SEC filing
Jun 29, 2010Amendment$87,702,596$815,000vs Jul 8, 200952SEC filing
Jul 8, 2009Amendment$86,887,596No comparison51SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-445286

Source: Form D, filed Nov 24, 2025. 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

TRUFFLE HOUND GLOBAL VALUE, LLC

Investment adviser: TRUFFLE HOUND CAPITAL, LLC

Gross asset value
$680M
Beneficial owners
73
ADV minimum commitment
$2M

Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP CHARLOTTE, North Carolina, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Prime broker CHARLES SCHWAB & CO., INC. BETHESDA, Maryland, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

CHARLES SCHWAB & CO., INC.
SEC 8-16514

GOLDMAN SACHS & CO. LLC
SEC 8-129

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

NORTHERN TRUST COMPANY
LEI 549300GLF98S992BC502

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

NORTHERN TRUST SECURITIES, INC.
CRD 7927 · SEC 8-23689

Filing source

Form ADV 2073877 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-1234533689

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
NameReported role
Stephen R. Bauer Executive
Paul E. Froehlich Executive
Timothy J. Stewart Executive
Christopher H. Weber Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4905 Del Ray Ave. #400
Bethesda, MD, 20814