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Type	Result	AUM

Trispan of 02 LP
Firm	Trispan USA LLC ✚
Fund #	805-6029928417
CIK #	0001992616
Sale	2024-05-01 (6.7 M Sold)
Fund	Private Equity Fund
Phone	6465862194
Address	152 West 57th Street New York, New York 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Trispan of 02 GP LLC
Custodian	Apex Fund Services Cayman Ltd
Auditor	BDO Guernsey
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2024-06-21 (D)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	61

Directors	Role	2011 - 2026
David Allan	Director
Andrew Carre	Director
Trispan USA LLC	Director
Lorna Morton	Director
Trispan Holdings Ltd	Director
Andrew Whittaker	Director
Joseph Dib	Director
Trispan of 02 GP LLC	Director

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