Form D · Hedge Fund

Truston Falcon Asia US Feeder Fund

#07 02 A Suntec Tower Four, U0 · CIK 0001539374

Offering snapshot reported May 23, 2016 · SEC filing

Reported sold
$2M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Feb 15, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1M$2MJan 17, 2012Jan 10, 2013: $2,000,000.00Jan 24, 2013: $2,000,000.00May 23, 2013: $2,000,000.00May 23, 2014: $2,000,000.00May 22, 2015: $2,000,000.00May 23, 2016: $2,000,000.00May 23, 2016

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 23, 2016Amendment$2,000,000$0vs May 22, 20151SEC filing
May 22, 2015Amendment$2,000,000$0vs May 23, 20141SEC filing
May 23, 2014Amendment$2,000,000$0vs May 23, 20131SEC filing
May 23, 2013Amendment$2,000,000$0vs Jan 24, 20131SEC filing
Jan 24, 2013Amendment$2,000,000$0vs Jan 10, 20131SEC filing
Jan 10, 2013Amendment$2,000,000No comparison1SEC filing
Jan 17, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-171942

Source: Form D, filed May 23, 2016. 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
Heejung Chang Director
Eun Seug Choi Director
Edward (Eun Seug) Choi Director
Christopher Day Director
Ji Sook Kim Director
Young Ho Kim Director
Moo Kwang Lee Director
Moo Kwang Lee Director
Sang Yong Na Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6 Temasek Boulevard
#07 02 A Suntec Tower Four, U0, 038986