0001378101-25-000002.txt : 20251204 0001378101-25-000002.hdr.sgml : 20251204 20251204100200 ACCESSION NUMBER: 0001378101-25-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251204 DATE AS OF CHANGE: 20251204 EFFECTIVENESS DATE: 20251204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Triton Fund L P CENTRAL INDEX KEY: 0001378101 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-95503 FILM NUMBER: 251548496 BUSINESS ADDRESS: STREET 1: VICTORIA PLACE, 3RD FLOOR WEST STREET 2: 31 VICTORIA STREET CITY: HAMILTON STATE: D0 ZIP: HM 10 BUSINESS PHONE: 441-296-3626 MAIL ADDRESS: STREET 1: VICTORIA PLACE, 3RD FLOOR WEST STREET 2: 31 VICTORIA STREET CITY: HAMILTON STATE: D0 ZIP: HM 10 D/A 1 primary_doc.xml X0708 D/A LIVE 0001378101 Triton Fund L P VICTORIA PLACE, 3RD FLOOR WEST 31 VICTORIA STREET HAMILTON D0 BERMUDA HM 10 441-296-3626 DELAWARE None None Limited Partnership true Laura Taylor Victoria Place, 3rd Floor West 31 Victoria Street Hamilton D0 BERMUDA HM 10 Executive Officer Laura Taylor is the President of Nephila Capital Ltd., the General Partner of the Issuer. Jean-Paul Dyer Victoria Place, 3rd Floor West 31 Victoria Street Hamilton D0 BERMUDA HM 10 Director Jean-Paul Dyer is Chief Legal Officer of Nephila Capital, Ltd., the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001378101-24-000001 2005-01-01 true true true false 100000 Man Investments AG None None None Etzelstrasse 27 Pfaffikon V8 SWITZERLAND 8808 true Man Investment Inc. 15770 Man Investment Inc. 15770 452 Fifth Avenue (25th floor) New York NY NEW YORK 10018 All States false KKR Capital Markets, LLC 143571 KKR Capital Markets, LLC 143571 9 West 57th Street 41st Floor, Suite 4160 New York NY NEW YORK 10019 All States true Indefinite 589191223 Indefinite false 56 17108 0 0 false Triton Fund L P /s/ Neal Kalechofsky Neal Kalechofsky Head of Compliance, Nephila Capital Ltd. 2025-12-04