0000919574-19-006787.txt : 20191108 0000919574-19-006787.hdr.sgml : 20191108 20191108112729 ACCESSION NUMBER: 0000919574-19-006787 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20191108 DATE AS OF CHANGE: 20191108 EFFECTIVENESS DATE: 20191108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRINITY STREET COMMINGLED EAFE EQUITY FUND, LP CENTRAL INDEX KEY: 0001627305 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-229717 FILM NUMBER: 191202967 BUSINESS ADDRESS: STREET 1: TRINITY STREET ASSET MANAGEMENT LLP STREET 2: 1 CAVENDISH PLACE CITY: LONDON STATE: X0 ZIP: W1G 0QF BUSINESS PHONE: 44 207 495 9110 MAIL ADDRESS: STREET 1: TRINITY STREET ASSET MANAGEMENT LLP STREET 2: 1 CAVENDISH PLACE CITY: LONDON STATE: X0 ZIP: W1G 0QF D/A 1 primary_doc.xml X0708 D/A LIVE 0001627305 TRINITY STREET COMMINGLED EAFE EQUITY FUND, LP TRINITY STREET ASSET MANAGEMENT LLP 1 CAVENDISH PLACE LONDON X0 UNITED KINGDOM W1G 0QF 44 207 495 9110 DELAWARE None None Limited Partnership true 2014 -- Trinity Street Commingled EAFE Equity Fund GP LLC 1 Cavendish Place London X0 UNITED KINGDOM W1G 0QF Executive Officer Promoter General Partner -- Trinity Street Asset Management LLP 1 Cavendish Place London X0 UNITED KINGDOM W1G 0QF Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-18-007053 2014-12-01 true true true false 0 Indefinite 1229364258 Indefinite false 36 0 true 0 true 0 true The Investment Manager receives customary management fees. false TRINITY STREET COMMINGLED EAFE EQUITY FUND, LP /s/ Craig Thompson Craig Thompson Member of the General Partner 2019-11-08