TRINITY STREET COMMINGLED GLOBAL EQUITY FUND, LP

Form D Filings

Location
London, United Kingdom
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Trinity Street Commingled Global Equity Fund GP LLC, Trinity Street Asset Management LLP, Richard Bruce, Ed Bell, Sarah Lavers, Craig Thompson, Sean Landers, Pauline Stuart, Charles Bell
Entity Type
Limited Partnership
CIK
0001609458
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/10/2024 Equity, Pooled Investment Fund $1,500,000 $186,297,000 Indefinite Indefinite 6/1/2014 12/10/2024 D/A 000091957424007074
8/16/2024 Equity, Pooled Investment Fund $124,050,000 $184,797,000 Indefinite Indefinite 6/1/2014 8/16/2024 D/A 000091957424004794
8/18/2023 Equity, Pooled Investment Fund $100,000 $60,747,000 Indefinite Indefinite 6/1/2014 8/18/2023 D/A 000091957423004918
8/18/2022 Equity, Pooled Investment Fund $500,000 $60,647,000 Indefinite Indefinite 6/1/2014 8/18/2022 D/A 000091957422005169
9/10/2021 Equity, Pooled Investment Fund $1,525,000 $60,147,000 Indefinite Indefinite 6/1/2014 9/10/2021 D/A 000091957421005779
9/11/2020 Equity, Pooled Investment Fund $17,400,000 $58,622,000 Indefinite Indefinite 6/1/2014 9/11/2020 D/A 000091957420005803
9/11/2019 Equity, Pooled Investment Fund $200,000 $41,222,000 Indefinite Indefinite 6/1/2014 9/11/2019 D/A 000091957419005790
9/11/2018 Equity, Pooled Investment Fund $0 $41,022,000 Indefinite Indefinite 6/1/2014 9/11/2018 D/A 000091957418006077
9/11/2017 Equity, Pooled Investment Fund $0 $41,022,000 Indefinite Indefinite 6/1/2014 9/11/2017 D/A 000091957417006678
9/20/2016 Equity, Pooled Investment Fund $1,000,000 $41,022,000 Indefinite Indefinite 6/1/2014 9/20/2016 D/A 000091957416015457
9/24/2015 Equity, Pooled Investment Fund $500,000 $40,022,000 Indefinite Indefinite 6/1/2014 9/24/2015 D/A 000091957415007046
9/25/2014 Pooled Investment Fund $15,522,000 $39,522,000 Indefinite Indefinite 6/1/2014 9/25/2014 D/A 000091957414005359
6/3/2014 Pooled Investment Fund $24,000,000 $24,000,000 Indefinite Indefinite 6/1/2014 6/3/2014 D 000091957414003613