0000919574-26-006632.txt : 20261002 0000919574-26-006632.hdr.sgml : 20261002 20261002122720 ACCESSION NUMBER: 0000919574-26-006632 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: 20261002 DATE AS OF CHANGE: 20261002 EFFECTIVENESS DATE: 20261002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRINITY STREET COMMINGLED EAFE EQUITY FUND, LP CENTRAL INDEX KEY: 0001627305 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: 021-229717 FILM NUMBER: 261434591 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O TRINITY STREET ASSET MANAGEMENT LLP STREET 2: 25 GOLDEN SQUARE CITY: LONDON PROVINCE COUNTRY: X0 ZIP: W1F 9LU BUSINESS PHONE: 44 207 495 9110 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O TRINITY STREET ASSET MANAGEMENT LLP STREET 2: 25 GOLDEN SQUARE CITY: LONDON PROVINCE COUNTRY: X0 ZIP: W1F 9LU D/A 1 primary_doc.xml X0708 D/A LIVE 0001627305 TRINITY STREET COMMINGLED EAFE EQUITY FUND, LP C/O TRINITY STREET ASSET MANAGEMENT LLP 25 GOLDEN SQUARE LONDON X0 UNITED KINGDOM W1F 9LU 44 207 495 9110 DELAWARE None None Limited Partnership true -- Trinity Street Commingled EAFE Equity Fund GP LLC 25 GOLDEN SQUARE London X0 UNITED KINGDOM W1F 9LU Executive Officer General Partner -- Trinity Street Asset Management LLP 25 GOLDEN SQUARE London X0 UNITED KINGDOM W1F 9LU Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-25-005958 2014-12-01 true true true false 0 Indefinite 2633346034 Indefinite false 94 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 2026-10-02