0001013594-16-001049.txt : 20160517 0001013594-16-001049.hdr.sgml : 20160517 20160516181702 ACCESSION NUMBER: 0001013594-16-001049 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20160517 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRINNACLE FUND, LTD. CENTRAL INDEX KEY: 0001674478 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-263297 FILM NUMBER: 161655616 BUSINESS ADDRESS: STREET 1: C/O MOURANT OZANNES CORP SVCS (CAYMAN) STREET 2: 94 SOLARIS AVE, CAMANA BAY, PO BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: (212) 235-7010 MAIL ADDRESS: STREET 1: C/O MOURANT OZANNES CORP SVCS (CAYMAN) STREET 2: 94 SOLARIS AVE, CAMANA BAY, PO BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D 1 primary_doc.xml X0707 D LIVE 0001674478 TRINNACLE FUND, LTD. C/O MOURANT OZANNES CORP SVCS (CAYMAN) 94 SOLARIS AVE, CAMANA BAY, PO BOX 1348 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 (212) 235-7010 CAYMAN ISLANDS None None Corporation true 2016 Eric Kohlmann Kupper 175 Varick Street New York NY NEW YORK 10014 Director Promoter Karl O'Reilly International Management Services Ltd. PO Box 61, Harbour Centre Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true false 1000000 Indefinite 0 Indefinite false 0 0 0 0 true Trinnacle Capital Management, LLC, the Investment Manager of the Issuer, is entitled to receive an annual management fee of up to 2% of the Issuer's net asset value. false TRINNACLE FUND, LTD. /s/ Eric Kohlmann Kupper Eric Kohlmann Kupper Director 2016-05-16