0000947871-19-000014.txt : 20190108 0000947871-19-000014.hdr.sgml : 20190108 20190108172914 ACCESSION NUMBER: 0000947871-19-000014 CONFORMED SUBMISSION TYPE: D 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: 20190108 DATE AS OF CHANGE: 20190108 EFFECTIVENESS DATE: 20190108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRG Nassau Partnership, L.P. CENTRAL INDEX KEY: 0001763638 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-329999 FILM NUMBER: 19516773 BUSINESS ADDRESS: STREET 1: MOURANT GOVERNANCE SERVICES LIMITED STREET 2: 94 SOLARIS AVE, CAMANA BAY, PO BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 1 345-814-9202 MAIL ADDRESS: STREET 1: MOURANT GOVERNANCE SERVICES LIMITED STREET 2: 94 SOLARIS AVE, CAMANA BAY, PO BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D 1 primary_doc.xml X0708 D LIVE 0001763638 TRG Nassau Partnership, L.P. C/O TRG MANAGEMENT LP 65 EAST 55TH STREET, 15TH FLOOR NEW YORK NY NEW YORK 10022 212-984-2900 CAYMAN ISLANDS None None Other Exempted Limited Partnership true 2018 - TRG Management LP c/o The Rohatyn Group 65 East 55th Street, 15th Floor New York NY NEW YORK 10022 Executive Officer Investment Manager of the Issuer - Bach II JHC GP Limited c/o Mourant Governance Services 94 Solaris Ave, Camana Bay, PO Box 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Executive Officer General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2018-12-24 false true false 0 Indefinite 43050856 Indefinite false 1 0 0 0 The Investment Manager is paid customary management fees, as provided in the Issuer's offering documents. false TRG Nassau Partnership, L.P. /s/ Jacob Cohen Jacob Cohen Authorized Signatory 2019-01-08