Form D · Other Investment Fund

TT Event Driven Fund U.S. Feeder Segregated Portfolio

Grand Cayman, E9 · CIK 0001731991

Offering snapshot reported Nov 25, 2019 · SEC filing

Reported sold
$13.4M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.71M$13.4MFeb 22, 2018: $2,157,000.00Feb 22, 2018Nov 26, 2018: $13,417,627.00Nov 26, 2018Nov 25, 2019: $13,417,627.00Nov 25, 2019

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$2,157,000 → $13,417,627
  • Reported investors2 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 25, 2019Amendment$13,417,627$11,260,627vs Feb 22, 20183SEC filing
Nov 26, 2018Amendment$13,417,627$11,260,627vs Feb 22, 20183SEC filing
Feb 22, 2018Initial$2,157,000No comparison2SEC 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
021-306193
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 25, 2019. 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
Tt International Promoter
Bronwyn Wright Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Avalon Trust&Corporate Services Ltd. Landmark Sq, 64 Earth Close, P.O.Box 715
Grand Cayman, E9, KY1-1107