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| Fengate Capital Management Ltd
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|---|---|
| CRD # | 297333 |
| SEC # | 802-113518 |
| CIK # | 0001705835 |
| AUM | |
| Employees | |
| Phone | 905-491-6599 |
| Address | Suite 7002275 Upper Middle Road East Oakville, Canada |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Fengate Infrastructure Fund V US LP | [2026-03-31] | ||
| Filed 2025-11-13 (D) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Fengate Infrastructure Yield Fund US LP | 2026-03-31 | 79.2 M | |
| PE | Fengate Infrastructure Yield Fund VCOC LP | 2026-03-31 | 30.2 M | |
| PE | Fengate Everest Co-Invest International A LP | 2025-03-31 | 124.7 M | |
| PE | Fengate Everest Co-Invest International LP | 2025-03-31 | 154.6 M | |
| PE | Fengate Everest Continuation Fund LP | 2025-03-31 | 575.2 M | |
| PE | Fengate Infrastructure Fund IV US A LP | 2025-03-31 | 5.1 M | |
| PE | Fengate Blue JAYS Fund LP | 2023-04-04 | 286.3 M | |
| PE | Fengate Infrastructure Fund IV US LP | 2023-04-04 | 32.6 M | |
| PE | Fengate Core Infrastructure Fund III US LP | 2018-05-30 | 60.9 M | |
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| George Theodoropoulos | Executive Officer | 5 | 2 | |
| Lou Serafini Jr | Executive Officer | 3 | 2 | |
| Gregory Calhoun | Executive Officer | 3 | 2 | |
| None Fengate Fund V GP International Inc | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001705835] | |
| 4 | [0001705835] |
| Firm Profile (Form ADV) | |
|---|---|
| Fund Types | Private Equity |
| LEI | 254900W1TUQXT53UX111 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Fengate Capital Management Ltd | |
| Fengate Trident LP | |
| Trident Brands Inc | |
| Fengate Trident GP Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Trident Brands Inc TDNT
Convertible Promissory Note due November 30, 2025 · derivative
|
2020-11-30 | H | |||
|
Trident Brands Inc TDNT
Convertible Promissory Note due November 30, 2025 · derivative
|
2020-11-30 | H | |||
|
Trident Brands Inc TDNT
Convertible Promissory Note due November 30, 2025 · derivative
|
2020-11-30 | H | |||
|
Trident Brands Inc TDNT
Convertible Promissory Note due May 31, 2020 · derivative
|
2020-01-09 | H | |||
|
Trident Brands Inc TDNT
Convertible Promissory Note due May 31, 2020 · derivative
|
2020-01-09 | H | |||
|
Trident Brands Inc TDNT
Convertible Promissory Note due May 31, 2020 · derivative
|
2020-01-09 | H | |||
|
Trident Brands Inc TDNT
Convertible Promissory Note due May 31, 2020 · derivative
|
2020-01-09 | H | |||
|
Trident Brands Inc TDNT
Convertible Promissory Note due May 31, 2020 · derivative
|
2020-01-09 | H | |||
|
Trident Brands Inc TDNT
Convertible Promissory Note due November 30, 2019 · derivative
|
2019-11-06 | Other | 3,795,033 | $3,795,033.00 | 14,402,275,471,089 |
|
Trident Brands Inc TDNT
Convertible Promissory Note due May 31, 2020 · derivative
|
2019-04-12 | Other | $2,804,187.00 | ||
|
Trident Brands Inc TDNT
Convertible Promissory Note due May 31, 2020 · derivative
|
2018-11-30 | Other | $3,400,780.00 | ||
|
Trident Brands Inc TDNT
Convertible Promissory Note due May 31, 2020 · derivative
|
2018-05-16 | Other | $1,500,000.00 | ||
|
Trident Brands Inc TDNT
Common Stock
|
2017-09-12 | Buy | 811,886.44 | $605,667.28 | 491,733,051,784 |
|
Trident Brands Inc TDNT
Convertible Promissory Note due September 30, 2019 · derivative
|
2017-05-09 | Other | $4,400,000.00 |