AltMountain

Trinity Fund, LP

Rockville, MD · CIK 1925419
Status: no Form D since Apr 2022. 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.

Trinity Fund, LP is a hedge fund based in Rockville, Maryland. According to its most recent Form D, filed Apr 26, 2022, the fund has sold $1,000,000 of interests to 1 investor since its first sale in Apr 2022. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Trinity Fund Management, LLC; The Trinity Fund GP, LLC; Artur Kluz.

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
$1,000,000Cumulative sales reported on Form D
Investors
1
First sale
Apr 22, 2022
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Trinity Fund Management, LLC; The Trinity Fund GP, LLC; Artur Kluz
Latest Form D
Apr 26, 2022

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 Trinity Fund, LP

What is the minimum investment for Trinity Fund, LP?

Trinity Fund, LP's latest Form D, filed Apr 26, 2022, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Trinity Fund, LP?

Trinity Fund, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Trinity Fund, LP raised?

Trinity Fund, LP reports $1,000,000 sold from 1 investor on its Form D filed Apr 26, 2022. This is cumulative sales since the offering began, not current assets or performance.

Where is Trinity Fund, LP based?

Trinity Fund, LP is based in Rockville, Maryland.

When did Trinity Fund, LP launch?

Trinity Fund, LP reports its first sale in Apr 2022.

Size compared with every hedge fund

Raised more than 13% of the 61 hedge funds based in Maryland, and more than 5% of all 10,118 that report sales.

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