Form D · Other Investment Fund

TT Event Driven Fund Feeder Segregated Portfolio

George Town, Grand Cayman, E9 · CIK 0001717717

Offering snapshot reported Nov 24, 2021 · SEC filing

Reported sold
$35M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Dec 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.5M$35MSep 28, 2017: $25,000,000.00Sep 28, 2017Nov 26, 2018: $35,000,000.00Nov 26, 2018Nov 25, 2019: $35,000,000.00Nov 25, 2019Nov 24, 2020: $35,000,000.00Nov 24, 2020Nov 24, 2021: $35,000,000.00Nov 24, 2021

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$25,000,000 → $35,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 24, 2021Amendment$35,000,000$10,000,000vs Sep 28, 20171SEC filing
Nov 24, 2020Amendment$35,000,000$10,000,000vs Sep 28, 20171SEC filing
Nov 25, 2019Amendment$35,000,000$10,000,000vs Sep 28, 20171SEC filing
Nov 26, 2018Amendment$35,000,000$10,000,000vs Sep 28, 20171SEC filing
Sep 28, 2017Initial$25,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-295634
Class A Shares. The minimum amount reflected in Item 11 may be reduced by the Board of Directors but may not be less than $100,000.

Source: Form D, filed Nov 24, 2021. 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
Peter Aarts Director
Michael Austin Director
David Burnett Director
Clive Harris Director
Timothy Tacchi Director
Tt International Promoter
Tt International Asset Management Ltd Promoter
Bronwyn Wright Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Sanne Trustees (Cayman) Ltd, 3 Rd Fl Citrus Grove, 106 Goring Ave, Pob 492
George Town, Grand Cayman, E9, KY1-1106