Form D · Hedge Fund

Trian SPV VI, L.P.

George Town, Grand Cayman, E9 · CIK 0001518514

Offering snapshot reported May 6, 2015 · SEC filing

Reported sold
$9.52M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 15, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.76M$9.52MApr 27, 2011: $3,500,000.00Apr 27, 2011May 7, 2012: $9,515,000.00May 7, 2012May 7, 2013: $9,515,000.00May 7, 2013May 6, 2014: $9,515,000.00May 6, 2014May 6, 2015: $9,515,000.00May 6, 2015

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$3,500,000 → $9,515,000
  • Reported investors2 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 6, 2015Amendment$9,515,000$6,015,000vs Apr 27, 20113SEC filing
May 6, 2014Amendment$9,515,000$6,015,000vs Apr 27, 20113SEC filing
May 7, 2013Amendment$9,515,000$6,015,000vs Apr 27, 20113SEC filing
May 7, 2012Amendment$9,515,000$6,015,000vs Apr 27, 20113SEC filing
Apr 27, 2011Initial$3,500,000No comparison2SEC 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
021-158973

Source: Form D, filed May 6, 2015. 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 SPV VI, L.P.

Investment adviser: TRIAN FUND MANAGEMENT, L.P.

Gross asset value
$87.7M
Beneficial owners
3
ADV minimum commitment
$25M

Reported in Form ADV on Feb 24, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 982703 · Feb 24, 2016 · Schedule D 7.B.(1), fund 805-2593005249

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
Trian Fund Management, L.P. Promoter
Trian Partners Spv Vi General Partner, Llc Trian Partners Spv Vi General Partner, Llc Executive
Trian Partners Spv Vi General Partner, Llc Executive
Trian Partners Spv Vi Gp, L.P. Executive
Trian Partners Spv Vi Gp, L.P. Trian Partners Spv Vi Gp, L.P. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Hedgeserv (Cayman), Ltd. Willow House, Cricket Square
George Town, Grand Cayman, E9, KY1-1104