Form D · Hedge Fund

Tremblant Long Fund Ltd.

Grand Cayman, E9 · CIK 0001557558

Offering snapshot reported Oct 26, 2026 · SEC filing

Reported sold
$125M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$69.2M$138MSep 5, 2013: $9,000,000.00Sep 5, 2013Sep 5, 2014: $138,350,000.00Aug 11, 2015: $36,005,463.00Aug 11, 2016: $87,936,971.00Aug 11, 2017: $104,033,305.00Aug 10, 2018: $124,703,305.00Nov 2, 2018: $124,703,305.00Nov 1, 2019: $124,703,305.00Oct 30, 2020: $124,703,305.00Oct 29, 2021: $124,703,305.00Oct 28, 2022: $124,703,305.00Oct 27, 2023: $124,703,305.00Oct 25, 2024: $124,703,305.00Oct 24, 2025: $124,703,305.00Oct 26, 2026: $124,703,305.00Oct 26, 2026

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 26, 2026Amendment$124,703,305$0vs Oct 24, 202511SEC filing
Oct 24, 2025Amendment$124,703,305$0vs Oct 25, 202411SEC filing
Oct 25, 2024Amendment$124,703,305$0vs Oct 27, 202311SEC filing
Oct 27, 2023Amendment$124,703,305$0vs Oct 28, 202211SEC filing
Oct 28, 2022Amendment$124,703,305$0vs Oct 29, 202111SEC filing
Oct 29, 2021Amendment$124,703,305$0vs Oct 30, 202011SEC filing
Oct 30, 2020Amendment$124,703,305$0vs Nov 1, 201911SEC filing
Nov 1, 2019Amendment$124,703,305$0vs Nov 2, 201811SEC filing
Nov 2, 2018Amendment$124,703,305$0vs Aug 10, 201811SEC filing
Aug 10, 2018Amendment$124,703,305$20,670,000vs Aug 11, 201711SEC filing
Aug 11, 2017Amendment$104,033,305$16,096,334vs Aug 11, 20169SEC filing
Aug 11, 2016Amendment$87,936,971$51,931,508vs Aug 11, 20158SEC filing
Aug 11, 2015Amendment$36,005,463-$102,344,537vs Sep 5, 20143SEC filing
Sep 5, 2014Amendment$138,350,000$129,350,000vs Sep 5, 20134SEC filing
Sep 5, 2013Initial$9,000,000No comparison2SEC filing
Sep 13, 2012Initial$3,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-202361
The issuer no longer has agreements with the recipients in Item 12.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
JEFFERIES LLC000002347
QUALIS CAPITAL, LLC000305935

Source: Form D, filed Oct 26, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

TREMBLANT LONG FUND LTD.

Investment adviser: TREMBLANT CAPITAL LP

Gross asset value
$439M
Beneficial owners
11
ADV minimum commitment
$1M

Reported in Form ADV on Oct 1, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian CITCO BANK CANADA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 42

Filing source

Form ADV 1242373 · Oct 1, 2018 · Schedule D 7.B.(1), fund 805-4299305808

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Brett Barakett Director
Juan Bosch Director
Martin Byrne Director
Aleksandr Mishurov Director
Tremblant Capital Llc Executive
Tremblant Capital Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Administration (Cayman) Ltd. 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-1205