0001774248-24-000002.txt : 20240812 0001774248-24-000002.hdr.sgml : 20240812 20240812144554 ACCESSION NUMBER: 0001774248-24-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240812 EFFECTIVENESS DATE: 20240812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trident Fund LP CENTRAL INDEX KEY: 0001774248 ORGANIZATION NAME: IRS NUMBER: 833882817 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-341572 FILM NUMBER: 241196284 BUSINESS ADDRESS: STREET 1: 1 PARKVIEW PLAZA STREET 2: 17W110 22ND STREET, SUITE 655 CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 312-948-8938 MAIL ADDRESS: STREET 1: 1 PARKVIEW PLAZA STREET 2: 17W110 22ND STREET, SUITE 655 CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: Trident Futures Fund LP DATE OF NAME CHANGE: 20190418 D/A 1 primary_doc.xml X0708 D/A LIVE 0001774248 Trident Fund LP 1 PARKVIEW PLAZA 17W110 22ND STREET, SUITE 655 OAKBROOK TERRACE IL ILLINOIS 60181 312-948-8938 DELAWARE Trident Futures Fund LP Limited Partnership true 2019 N/A Trident GP LLC 1 Parkview Plaza 17W110 22nd Street, Suite 655 Oakbrook Terrace IL ILLINOIS 60181 Executive Officer General Partner of the Issuer N/A Trident Capital Management LLC 1 Parkview Plaza 17W110 22nd Street, Suite 655 Oakbrook Terrace IL ILLINOIS 60181 Promoter Investment Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0001012975-23-000329 2019-06-03 true true false 1000000 N/A None Zanbato Securities LLC 279028 711 / 715 N Shoreline Blvd. Mountain View CA CALIFORNIA 94043 CT CONNECTICUT false N/A None TreanGroup LLC None 701 Harger Road Suite 200 Oak Brook IL ILLINOIS 60523 IL ILLINOIS false N/A None Emerging Manager Advisors LLC 151079 84 Morris Street Jersey City NJ NEW JERSEY 07302 GA GEORGIA MD MARYLAND OK OKLAHOMA false Indefinite 27399262 Indefinite false 41 58180 0 0 The investment manager is entitled to receive an annual management fee equal to a specified percentage of assets under management, and the General Partner is entitled to a percentage of profits annually. false Trident Fund LP /s/ Jay Feuerstein Jay Feuerstein Manager of the General Partner 2024-08-12