AltMountain

Trevi Fund I LP

Indianapolis, IN · CIK 1917426
Status: no Form D since Oct 2024. 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.

Trevi Fund I LP is a private investment fund based in Indianapolis, Indiana. According to its most recent Form D, filed Oct 16, 2024, it has sold $4,330,000 of interests to 7 investors since its first sale in May 2022. The minimum investment it accepts from an outside investor is $500,000. 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 David Gilreath; Trevi GP LLC; Ronald Brock.

Total raised
$4,330,000Cumulative sales reported on Form D
Investors
7
First sale
May 1, 2022
Minimum investment
$500,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Net asset value range
$1 - $5,000,000Self-reported
Key people and entities
David Gilreath; Trevi GP LLC; Ronald Brock
Latest Form D
Oct 16, 2024

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. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Trevi Fund I LP

What is the minimum investment for Trevi Fund I LP?

According to its latest Form D, filed Oct 16, 2024, the minimum investment Trevi Fund I LP accepts from an outside investor is $500,000.

Who can invest in Trevi Fund I LP?

Trevi Fund I 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 Trevi Fund I LP raised?

Trevi Fund I LP reports $4,330,000 sold from 7 investors on its Form D filed Oct 16, 2024. This is cumulative sales since the offering began, not current assets or performance.

Where is Trevi Fund I LP based?

Trevi Fund I LP is based in Indianapolis, Indiana.

When did Trevi Fund I LP launch?

Trevi Fund I LP reports its first sale in May 2022.

Size compared with every private investment fund

Raised more than 36% of the 69 private investment funds based in Indiana, and more than 30% of all 10,333 that report sales.

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