BP Transtrend’s Form D Amendment Reports $1.59 Billion Sold

BP Transtrend Diversified Fund LLC’s September 18 Form D/A reported cumulative amount sold of $1,587,022,050, with a first sale dated April 1, 2008. The filing’s reported amount is cumulative, not a measure of money raised during the September 18 reporting period.

The daily count separates notices from amendments

The September 18 tally recorded 276 Form D notices: 171 new notices and 105 amendments. Those categories describe the filing count, not fundraising totals. The four issuer records below are selected examples, not the full set of notices.

The examples illustrate why the filing label and the reported offering figures should be read separately. BP Transtrend’s record is explicitly Form D/A, while Apollo XI, 6031 Will Rogers Holdings LLC and Galvanize Capital Solutions Fund I Cayman, LP have Form D filings. The reported amounts are cumulative as stated in each filing; they are not period flows.

Four selected issuer records

• Apollo XI, a series of Tyrell Ventures Funds, LP — Form D filed September 18; reported as a venture capital fund. Sale date: September 16. Cumulative amount sold: $3,680,787; total offering amount: $3,680,787; total remaining: $0.
• 6031 Will Rogers Holdings LLC — Form D filed September 18; reported industry group: Residential. Sale date: September 4. Cumulative amount sold: $486,000; total offering amount: $586,000; total remaining: $100,000.
• Galvanize Capital Solutions Fund I Cayman, LP — Form D filed September 18; reported as a private equity fund. Sale date: not reported; the filing reports that its first sale has yet to occur. Cumulative amount sold: $0; total offering amount and total remaining: indefinite as reported.
• BP Transtrend Diversified Fund LLC — Form D/A filed September 18; reported as a hedge fund. First sale date: April 1, 2008. Cumulative amount sold: $1,587,022,050; total offering amount and total remaining: indefinite as reported.

The reported figures span very different records: Galvanize reported an explicit zero sold amount and a sale yet to occur, while BP Transtrend’s amendment reports a first sale dating to 2008 and a cumulative sold amount above $1.5 billion. Neither figure states what was raised during the September 18 period. The four examples do not establish a broader market-wide fundraising pattern.

Complete filing list

All 276 Form D notices in the covered daily index, listed alphabetically by issuer. The filing date is preserved as reported; a daily index can include a notice with an earlier filing date. Each row links to its SEC filing.