AltMountain

Fic Trivantage Fund LP

New York, NY · CIK 1550656
Status: no Form D since May 2015. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Fic Trivantage Fund LP is a hedge fund based in New York, New York. According to its most recent Form D, filed May 21, 2015, the fund has sold $4,000,000 of interests to 5 investors since its first sale in May 2012. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Jonathan Ferguson; Russell Spieler; Nick Widdison.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$4,000,000Cumulative sales reported on Form D
Investors
5
First sale
May 11, 2012
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Jonathan Ferguson; Russell Spieler; Nick Widdison
Latest Form D
May 21, 2015

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Fic Trivantage Fund LP

What is the minimum investment for Fic Trivantage Fund LP?

Fic Trivantage Fund LP's latest Form D, filed May 21, 2015, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Fic Trivantage Fund LP?

Fic Trivantage Fund LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Fic Trivantage Fund LP raised?

Fic Trivantage Fund LP reports $4,000,000 sold from 5 investors on its Form D filed May 21, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is Fic Trivantage Fund LP based?

Fic Trivantage Fund LP is based in New York, New York.

When did Fic Trivantage Fund LP launch?

Fic Trivantage Fund LP reports its first sale in May 2012.

Size compared with every hedge fund

Raised more than 17% of the 2,524 hedge funds based in New York, and more than 13% of all 10,128 that report sales.

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