Found 13 results

Name Type of Offering Accepted Date
TRF Feeder Fund (Cayman), L.P. See All Filings
D/A 2018-07-16 19:56:27
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001486850
Filed Document 0001745611-18-000004
Exclusions or Exemptions 506b
Accepted Date 2018-07-16 19:56:27
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
TRF Feeder Fund (Cayman), L.P. See All Filings
D/A 2021-07-19 15:47:59
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001486850
Filed Document 0001567619-21-013623
Exclusions or Exemptions 506b
Accepted Date 2021-07-19 15:47:59
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
TRF Feeder Fund (Cayman), L.P. See All Filings
D/A 2025-07-10 16:45:56
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001486850
Filed Document 0000911420-25-000221
Exclusions or Exemptions 506b
Accepted Date 2025-07-10 16:45:56
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
TRF Feeder Fund (Cayman), L.P. See All Filings
D 2010-03-11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001486850
Filed Document 0000902664-10-001782
Exclusions or Exemptions N/A
Accepted Date 2010-03-11
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CONNECTICUT
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
TRF Feeder Fund (Cayman), L.P. See All Filings
D/A 2017-07-17 17:06:26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001486850
Filed Document 0001710221-17-000003
Exclusions or Exemptions 506b
Accepted Date 2017-07-17 17:06:26
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
TRF Feeder Fund (Cayman), L.P. See All Filings
D/A 2020-07-17 16:01:02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001486850
Filed Document 0001567619-20-013415
Exclusions or Exemptions 506b
Accepted Date 2020-07-17 16:01:02
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
TRF Feeder Fund (Cayman), L.P. See All Filings
D/A 2022-07-21 17:29:19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001486850
Filed Document 0001567619-22-014309
Exclusions or Exemptions 506b
Accepted Date 2022-07-21 17:29:19
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
TRF Feeder Fund (Cayman), L.P. See All Filings
D/A 2019-07-17 16:38:33
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001486850
Filed Document 0001678153-19-000004
Exclusions or Exemptions 506b
Accepted Date 2019-07-17 16:38:33
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
TRF Feeder Fund (Cayman), L.P. See All Filings
D/A 2024-07-15 15:53:15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001486850
Filed Document 0000911420-24-000152
Exclusions or Exemptions 506b
Accepted Date 2024-07-15 15:53:15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
TRF Feeder Fund (Cayman), L.P. See All Filings
D/A 2011-02-14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001486850
Filed Document 0001140361-11-015534
Exclusions or Exemptions N/A
Accepted Date 2011-02-14
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
TRF Feeder Fund (Cayman), L.P. See All Filings
D/A 2012-03-07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001486850
Filed Document 0001140361-12-014490
Exclusions or Exemptions N/A
Accepted Date 2012-03-07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
TRF Feeder Fund (Cayman), L.P. See All Filings
D 2022-07-19 18:23:25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001486850
Filed Document 0001567619-22-014199
Exclusions or Exemptions 506b
Accepted Date 2022-07-19 18:23:25
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
TRF Feeder Fund (Cayman), L.P. See All Filings
D/A 2023-08-03 14:20:25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001486850
Filed Document 0001567619-23-006740
Exclusions or Exemptions 506b
Accepted Date 2023-08-03 14:20:25
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity