Form D · Hedge Fund
Trian Partners II, Ltd.
Grand Cayman, E9 · CIK 0001485924
Offering snapshot reported Feb 10, 2023 · SEC filing
- Reported sold
- $86.9M Indefinite offering
- Investors reported
- 22 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Oct 1, 2009 As reported in this filing
Fundraising history
Reported soldDates 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 10, 2023 | Amendment | $86,911,615 | $0vs Feb 11, 2022 | 22 | SEC filing |
| Feb 11, 2022 | Amendment | $86,911,615 | $0vs Feb 12, 2021 | 22 | SEC filing |
| Feb 12, 2021 | Amendment | $86,911,615 | $0vs Feb 13, 2020 | 22 | SEC filing |
| Feb 13, 2020 | Amendment | $86,911,615 | $170,800vs Feb 13, 2019 | 22 | SEC filing |
| Feb 13, 2019 | Amendment | $86,740,815 | $2,000,000vs Feb 13, 2018 | 22 | SEC filing |
| Feb 13, 2018 | Amendment | $84,740,815 | $1,001,147vs Feb 13, 2017 | 21 | SEC filing |
| Feb 13, 2017 | Amendment | $83,739,668 | $70,239,668vs Mar 15, 2010 | 20 | SEC filing |
| Feb 11, 2016 | Amendment | $57,239,668 | $43,739,668vs Mar 15, 2010 | 17 | SEC filing |
| Feb 11, 2015 | Amendment | $57,239,668 | $43,739,668vs Mar 15, 2010 | 17 | SEC filing |
| Feb 11, 2014 | Amendment | $50,418,264 | $36,918,264vs Mar 15, 2010 | 14 | SEC filing |
| Feb 15, 2013 | Amendment | $32,284,687 | $18,784,687vs Mar 15, 2010 | 9 | SEC filing |
| Feb 17, 2012 | Amendment | $19,534,687 | $6,034,687vs Mar 15, 2010 | 6 | SEC filing |
| Mar 15, 2011 | Amendment | $14,293,112 | $793,112vs Mar 15, 2010 | 4 | SEC filing |
| Mar 15, 2010 | Initial | $13,500,000 | No comparison | 5 | 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
- 021-139619
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, LTD.
Investment adviser: TRIAN FUND MANAGEMENT, L.P.
- Gross asset value
- $55.2M
- Beneficial owners
- 7
- 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
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 805-4335804760
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.
| Name | Reported role |
|---|---|
| Edward P. Garden | Director |
| Peter W. May | Director |
| Harlan D. Peltz | Executive, Promoter |
| Andrew L. Peltz | Executive, Promoter |
| Nelson Peltz | Director |
| Trian Fund Management, L.P. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-9006