0001013594-19-000369.txt : 20190509 0001013594-19-000369.hdr.sgml : 20190509 20190509120440 ACCESSION NUMBER: 0001013594-19-000369 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)(1) FILED AS OF DATE: 20190509 DATE AS OF CHANGE: 20190509 EFFECTIVENESS DATE: 20190509 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-263297 FILM NUMBER: 19809562 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/A 1 primary_doc.xml X0708 D/A 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 7 World Trade Center Suite 4615 New York NY NEW YORK 10007 Director Promoter Joel N Bloch 7 World Trade Center Suite 4615 New York NY NEW YORK 10007 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001013594-18-000336 2016-11-01 true true true false 100000 Decentia Investment Advisory AG None None None Bahnhofplatz CH-6300 Zug V8 SWITZERLAND CH-6300 true Old City Securities LLC 171910 None None 445 Central Avenue Suite 328 Cedarhurst NY NEW YORK 11516 All States false KJM Securities, Inc. 20277 None None 48 Sagamore Road, Suite 29 Bronxville NY NEW YORK 10708 All States false 16 Points LLC 277033 None None 39 Broadway, Suite 3300 Room 14 New York NY NEW YORK 10006 All States false Indefinite 19996848 Indefinite false 11 0 true 0 The persons/firms listed in Item 12 are entitled to receive a percentage of the management fees and/or of performance fees of the Investment Manager or its affiliates. 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 Eric Kohlmann Director 2019-05-09