TRINITY STREET COMMINGLED EAFE 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 EAFE Equity Fund GP LLC, Trinity Street Asset Management LLP, Richard Bruce, Ed Bell, Sarah Lavers, Craig Thompson, Sean Landers, Pauline Stuart
Entity Type
Limited Partnership
CIK
0001627305
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
10/5/2023 Equity, Pooled Investment Fund $207,775,272 $2,174,668,034 Indefinite Indefinite 12/1/2014 10/5/2023 D/A 000091957423005473
10/5/2022 Equity, Pooled Investment Fund $455,165,277 $1,966,892,762 Indefinite Indefinite 12/1/2014 10/5/2022 D/A 000091957422005778
10/22/2021 Equity, Pooled Investment Fund $152,800,000 $1,511,727,485 Indefinite Indefinite 12/1/2014 10/22/2021 D/A 000091957421006423
10/23/2020 Equity, Pooled Investment Fund $129,563,227 $1,358,927,485 Indefinite Indefinite 12/1/2014 10/23/2020 D/A 000091957420006514
11/8/2019 Equity, Pooled Investment Fund $166,750,000 $1,229,364,258 Indefinite Indefinite 12/1/2014 11/8/2019 D/A 000091957419006787
11/9/2018 Equity, Pooled Investment Fund $236,225,000 $1,062,614,258 Indefinite Indefinite 12/1/2014 11/9/2018 D/A 000091957418007053
11/9/2017 Equity, Pooled Investment Fund $133,875,000 $826,389,258 Indefinite Indefinite 12/1/2014 11/9/2017 D/A 000091957417007666
11/10/2016 Equity, Pooled Investment Fund $484,714,258 $692,514,258 Indefinite Indefinite 12/1/2014 11/10/2016 D/A 000091957416016210
11/24/2015 Equity, Pooled Investment Fund $122,800,000 $207,800,000 Indefinite Indefinite 12/1/2014 11/24/2015 D/A 000091957415008378
12/9/2014 Pooled Investment Fund $85,000,000 $85,000,000 Indefinite Indefinite 12/1/2014 12/9/2014 D 000091957414006918