Form D · Hedge Fund

Trian Partners II, L.P.

New York, NY · CIK 0001392207

Offering snapshot reported Feb 10, 2023 · SEC filing

Reported sold: $180M
Investors reported: 128
Minimum accepted: $0
First sale: Nov 1, 2006

Fundraising history

Reported sold

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.

Reported sold$179,933,758 → $180,478,758

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 10, 2023	Amendment	$180,478,758	$545,000vs Feb 11, 2022	128	SEC filing
Feb 11, 2022	Amendment	$179,933,758	$2,345,900vs Feb 12, 2021	128	SEC filing
Feb 12, 2021	Amendment	$177,587,858	$545,600vs Feb 13, 2020	128	SEC filing
Feb 13, 2020	Amendment	$177,042,258	$683,500vs Feb 13, 2019	128	SEC filing
Feb 13, 2019	Amendment	$176,358,758	$1,064,700vs Feb 13, 2018	126	SEC filing
Feb 13, 2018	Amendment	$175,294,058	$10,264,600vs Feb 13, 2017	126	SEC filing
Feb 13, 2017	Amendment	$165,029,458	No comparison	123	SEC filing
Feb 11, 2016	Amendment	$161,350,958	No comparison	116	SEC filing
Feb 11, 2015	Amendment	$155,500,959	No comparison	111	SEC filing
Feb 11, 2014	Amendment	$144,850,737	No comparison	88	SEC filing
Feb 15, 2013	Amendment	$123,211,314	No comparison	68	SEC filing
Feb 17, 2012	Amendment	$107,457,503	No comparison	57	SEC filing
Mar 15, 2011	Amendment	$78,855,671	No comparison	50	SEC filing
Mar 15, 2010	Amendment	$77,563,656	No comparison	58	SEC filing
Mar 5, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-100776

Source: Form D, filed Feb 10, 2023. 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

TRIAN PARTNERS II, L.P.

Investment adviser: TRIAN FUND MANAGEMENT, L.P.

Gross asset value: $126M
Beneficial owners: 31
ADV minimum commitment: $1M

Reported in Form ADV on Jun 2, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1766377 · Jun 2, 2023 · Schedule D 7.B.(1), fund 805-5600784280

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
Name	Reported role
Edward P. Garden	Executive
Peter W. May	Executive
Nelson Peltz	Executive
Harlan D. Peltz	Executive, Promoter
Andrew L. Peltz	Executive, Promoter
Trian Fund Management, L.P.	Promoter
Trian Partner Ii General Partner, Llc Trian Partner Ii General Partner, Llc	Executive
Trian Partners Ii General Partner, Llc Trian Partners Ii General Partner, Llc	Executive
Trian Partners Ii General Partner, Llc	Executive
Trian Partners Ii General Partners, Llc Trian Partners Ii General Partners, Llc	Executive
Trian Partners Ii Gp, L.P.	Executive
Trian Partners Ii Gp, L.P. Trian Partners Ii Gp, L.P.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

280 Park Ave 41 St Floor
New York, NY, 10017