Trace ER II Annex Fund LP — Form D/A
Trace ER II Annex Fund LP of HOUSTON, TX, a pooled investment fund, filed a Form D amendment with the SEC on 2024-05-14. $66.1M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-05-14
- Form: D/A
- Accession: 0001991926-24-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $66.1M
- Investors: 13
- Date of first sale: 2023-09-22
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-491279
Issuer
- Name: Trace ER II Annex Fund LP
- CIK: 0001991926
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2023
- Address: C/O TRACE CAPITAL MANAGEMENT LP, HOUSTON, TX, 77056
- Phone: 713-217-2722
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| Stephanie Divin | Executive Officer | Houston, TX |
| Jordan Marye | Executive Officer | Houston, TX |
| N/A Trace ER II Annex GP LP | Executive Officer | Houston, TX |
| N/A Trace ER II Annex LLC | Executive Officer | Houston, TX |
Other filings by this issuer (1)
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