Trend Capital Opportunities Series LP - Portfolio Trend Macro Enhanced Return

Form D Filings

Location
Boca Raton, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Trend Capital Opportunities GP LLC, Ashwin Vasan, Trend Capital Advisers LP
Entity Type
Limited Partnership
CIK
0001720236
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
1/6/2023 Pooled Investment Fund $0 $52,122,560 Indefinite Indefinite 1/2/2018 1/6/2023 D/A 000090266423000047
1/7/2022 Pooled Investment Fund $0 $52,122,560 Indefinite Indefinite 1/2/2018 1/7/2022 D/A 000090266422000101
1/8/2021 Pooled Investment Fund -$1,100,000 $52,122,560 Indefinite Indefinite 1/2/2018 1/8/2021 D/A 000090266421000083
1/10/2020 Pooled Investment Fund $50,100,000 $53,222,560 Indefinite Indefinite 1/2/2018 1/10/2020 D/A 000090266420000143
1/11/2019 Pooled Investment Fund $3,667 $3,122,560 Indefinite Indefinite 1/2/2018 1/11/2019 D/A 000090266419000118
1/12/2018 Pooled Investment Fund $3,118,893 $3,118,893 Indefinite Indefinite 1/2/2018 1/10/2018 D 000090266418000188