Form D · Other Investment Fund

Trian Partners Strategic Investment Fund-A, L.P.

New York, NY · CIK 0001507560

Offering snapshot reported May 3, 2024 · SEC filing

Reported sold
$800M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Mar 30, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$400M$800MApr 6, 2011: $300,000,000.00Apr 6, 2011Apr 6, 2012: $300,000,000.00May 7, 2012: $300,000,000.00May 7, 2013: $400,000,000.00May 6, 2014: $400,000,000.00May 6, 2015: $800,000,000.00May 6, 2016: $800,000,000.00May 8, 2017: $800,000,000.00May 8, 2018: $800,000,000.00May 8, 2019: $800,000,000.00May 8, 2020: $800,000,000.00May 7, 2021: $800,000,000.00May 6, 2022: $800,000,000.00May 5, 2023: $800,000,000.00May 3, 2024: $800,000,000.00May 3, 2024

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
May 3, 2024Amendment$800,000,000$0vs May 5, 20231SEC filing
May 5, 2023Amendment$800,000,000$0vs May 6, 20221SEC filing
May 6, 2022Amendment$800,000,000$0vs May 7, 20211SEC filing
May 7, 2021Amendment$800,000,000$0vs May 8, 20201SEC filing
May 8, 2020Amendment$800,000,000$0vs May 8, 20191SEC filing
May 8, 2019Amendment$800,000,000$0vs May 8, 20181SEC filing
May 8, 2018Amendment$800,000,000$0vs May 6, 20161SEC filing
May 8, 2017Amendment$800,000,000$0vs May 6, 20161SEC filing
May 6, 2016Amendment$800,000,000$500,000,000vs Apr 6, 20111SEC filing
May 6, 2015Amendment$800,000,000$500,000,000vs Apr 6, 20111SEC filing
May 6, 2014Amendment$400,000,000$100,000,000vs Apr 6, 20111SEC filing
May 7, 2013Amendment$400,000,000$100,000,000vs Apr 6, 20111SEC filing
May 7, 2012Amendment$300,000,000$0vs Apr 6, 20111SEC filing
Apr 6, 2012Amendment$300,000,000$0vs Apr 6, 20111SEC filing
Apr 6, 2011Initial$300,000,000No comparison1SEC filing

Offering details

Securities
Other
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-157908
Interests in single investor vehicle

Source: Form D, filed May 3, 2024. 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 STRATEGIC INVESTMENT FUND-A, L.P.

Investment adviser: TRIAN FUND MANAGEMENT, L.P.

Gross asset value
$90.8M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Jul 11, 2024. 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
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1888429 · Jul 11, 2024 · Schedule D 7.B.(1), fund 805-9934854463

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
Edward P. Garden Executive
Peter W. May Executive
Nelson Peltz Executive
Matthew Pelz Executive
Trian Fund Management, L.P. Promoter
Trian Partners Strategic Investment Fund A General Partner, Llc Trian Partners Strategic Investment Fund A General Partner, Llc Executive
Trian Partners Strategic Investment Fund A General Partner, Llc Executive
Trian Partners Strategic Investment Fund A Gp, L.P. Executive
Trian Partners Strategic Investment Fund A Gp, L.P. Trian Partners Strategic Investment Fund A Gp, L.P. Executive

Issuer details

Industry: Investing (See others in industry)

Address:
280 Park Avenue 41 St Floor
New York, NY, 10017