Form D · Other Investment Fund

Trian Partners Strategic Investment Fund II, L.P.

New York, NY · CIK 0001544236

Offering snapshot reported Dec 19, 2014 · SEC filing

Reported sold: $336M
Investors reported: 8
Minimum accepted: $1
First sale: Dec 11, 2012

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$230,515,000 → $335,515,000
Reported investors5 → 8

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 19, 2014	Amendment	$335,515,000	$105,000,000vs Dec 21, 2012	8	SEC filing
Dec 20, 2013	Amendment	$335,515,000	$105,000,000vs Dec 21, 2012	8	SEC filing
Dec 21, 2012	Initial	$230,515,000	No comparison	5	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-188830

Source: Form D, filed Dec 19, 2014. 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 II, L.P.

Investment adviser: TRIAN FUND MANAGEMENT, L.P.

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $25M

Reported in Form ADV on May 4, 2021. 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 BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian CREDIT SUISSE INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Prime broker GOLDMAN SACHS & 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

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

CREDIT SUISSE INTERNATIONAL
LEI E58DKGMJYYYJLN8C3868

GOLDMAN SACHS & CO. LLC
SEC 8-129

MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48

MORGAN STANLEY CAPITAL SERVICES LLC
LEI I7331LVCZKQKX5T7XV54

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1538027 · May 4, 2021 · Schedule D 7.B.(1), fund 805-2683947978

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
Trian Partners Strategic Investment Fund Ii General Partner, Llc Trian Partners Strategic Investment Fund Ii General Partner, Llc	Executive
Trian Partners Strategic Investment Fund Ii General Partner, Llc	Executive
Trian Partners Strategic Investment Fund Ii Gp, L.P. Trian Partners Strategic Investment Fund Ii Gp, L.P.	Executive
Trian Partners Strategic Investment Fund Ii Gp, L.P.	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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