Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Triremes 03 LLC

Triremes 03 LLC

Wound downUnknownFundADV: Private Equity FundThe Bollard Group LLCDelaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknown
First sale
unknown
Reported GAV
$1.6Mon the Form ADV filed Dec 14, 2023; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 30, 2012 to Dec 14, 2023no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
29 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Private Equity Fund$13.4M
62%yes
Apr 1, 2013Private Equity Fund$15.1M
62%yes
Jul 9, 2013Private Equity Fund$15.1M
62%yes
Mar 31, 2014Private Equity Fund$14.7M
72%yes
Mar 10, 2015Private Equity Fund$14.7M
72%yes
Mar 31, 2015Private Equity Fund$15.7M
72%yes
Jul 14, 2015Private Equity Fund$15.7M
72%yes
Dec 17, 2015Private Equity Fund$15.7M
72%yes
Mar 22, 2016Private Equity Fund$12.1M
72%yes
Jun 29, 2016Private Equity Fund$12.1M
72%yes
Mar 22, 2017Private Equity Fund$10.8M
62%yes
Jul 5, 2017Private Equity Fund$10.8M
62%yes
Mar 28, 2018Private Equity Fund$9.1M
62%yes
Jul 17, 2018Private Equity Fund$9.1M
62%yes
Mar 27, 2019Private Equity Fund$6.9M
62%yes
Jul 9, 2019Private Equity Fund$6.9M
62%yes
Mar 23, 2020Private Equity Fund$3.1M
62%yes
May 11, 2020Private Equity Fund$3.1M
62%yes
May 28, 2020Private Equity Fund$3.1M
62%yes
Jun 29, 2020Private Equity Fund$3.1M
62%yes
Dec 24, 2020Private Equity Fund$3.1M
62%yes
Mar 29, 2021Private Equity Fund$2.6M
62%yes
Jul 12, 2021Private Equity Fund$2.6M
62%yes
Mar 30, 2022Private Equity Fund$2.8M
62%yes
Jun 29, 2022Private Equity Fund$2.8M
62%yes
Jun 29, 2022Private Equity Fund$2.8M
62%yes
Mar 29, 2023Private Equity Fund$1.6M
62%yes
Jun 30, 2023Private Equity Fund$1.6M
62%yes
Dec 14, 2023Private Equity Fund$1.6M
62%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Mar 30, 2024
    Triremes 03 LLC no longer reported on Form ADV by The Bollard Group LLC
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 30, 2012
    Triremes 03 LLC first reported on Form ADV by The Bollard Group, LLC (Private Equity Fund), GAV $13,392,290
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Evidence
0 observations
Every observation on this vehicle