Trishield Special Situations Fund LTD. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jun 28, 2016, the fund has sold $7,688,698 of interests to 4 investors since its first sale in Apr 2014. The minimum investment it accepts from an outside investor is $100,000. 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 Cormac Sheehan; Trishield Capital Management LLC; Robert Harteveldt.
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
- $7,688,698Cumulative sales reported on Form D
- Investors
- 4
- First sale
- Apr 1, 2014
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Cormac Sheehan; Trishield Capital Management LLC; Robert Harteveldt
- Latest Form D
- Jun 28, 2016
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
Raise history
| Filed | Filing | Total raised | Investors | Source |
|---|---|---|---|---|
| Jun 28, 2016 | Form D/A (amendment) | $7,688,698 | 4 | SEC.gov ↗ |
| Jul 15, 2015 | Form D/A (amendment) | $7,688,698 | 4 | SEC.gov ↗ |
| Jul 11, 2014 | Form D | $7,688,698 | 4 | SEC.gov ↗ |
3 Form D filings in the SEC's electronic records (2008 onward), the earliest on Jul 11, 2014. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.
Related vehicles with the same name (2)
| Vehicle | Total raised | Investors | Latest Form D |
|---|---|---|---|
| TRISHIELD SPECIAL SITUATIONS FUND LLC | $147,506,583 | 85 | Mar 9, 2018 |
| TRISHIELD SPECIAL SITUATIONS FUND LTD. (this page) | $7,688,698 | 4 | Jun 28, 2016 |
Funds are often offered through several legal vehicles, such as onshore, offshore, feeder, parallel or tax-exempt versions, and each one files its own Form D. These 2 filings share this fund's name apart from such vehicle words or a series letter, which usually means they are versions of one fund. Grouped by AltMountain from the names on the filings alone, so the list may be incomplete or include a separate fund with a near-identical name; amounts are each vehicle's own filing and should not be added together, because a feeder's money can also be counted in its master fund. Source: SEC Form D filings.
Questions about Trishield Special Situations Fund LTD.
What is the minimum investment for Trishield Special Situations Fund LTD.?
According to its latest Form D, filed Jun 28, 2016, the minimum investment Trishield Special Situations Fund LTD. accepts from an outside investor is $100,000.
Who can invest in Trishield Special Situations Fund LTD.?
Trishield Special Situations Fund LTD. 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 Trishield Special Situations Fund LTD. raised?
Trishield Special Situations Fund LTD. reports $7,688,698 sold from 4 investors on its Form D filed Jun 28, 2016. This is cumulative sales since the offering began, not current assets or performance.
Where is Trishield Special Situations Fund LTD. based?
Trishield Special Situations Fund LTD. is based in Grand Cayman, Cayman Islands.
When did Trishield Special Situations Fund LTD. launch?
Trishield Special Situations Fund LTD. reports its first sale in Apr 2014.
Size compared with every hedge fund
Raised more than 21% of the 2,346 hedge funds based in Cayman Islands, and more than 18% of all 10,140 that report sales.