0001013594-20-000481.txt : 20200508 0001013594-20-000481.hdr.sgml : 20200508 20200508163525 ACCESSION NUMBER: 0001013594-20-000481 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: 20200508 DATE AS OF CHANGE: 20200508 EFFECTIVENESS DATE: 20200508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trevian Capital Debt Fund, LP CENTRAL INDEX KEY: 0001810170 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-366590 FILM NUMBER: 20861141 BUSINESS ADDRESS: STREET 1: 757 THIRD AVENUE STREET 2: SUITE 2030 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-376-5636 MAIL ADDRESS: STREET 1: 757 THIRD AVENUE STREET 2: SUITE 2030 CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0708 D LIVE 0001810170 Trevian Capital Debt Fund, LP 757 THIRD AVENUE SUITE 2030 NEW YORK NY NEW YORK 10017 212-376-5636 DELAWARE None None Limited Partnership true 2020 Michael Hoffenberg 757 Third Avenue Suite 2030 New York NY NEW YORK 10017 Executive Officer Promoter Mr. Hoffenberg is the Managing Member of Trevian Capital Debt Fund GP, LLC, the General Partner of the Issuer and a Principal of Trevian Capital Debt Fund Advisor, LLC, the Investment Manager of the Issuer. 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 true 0 true 0 The Investment Manager of the Issuer, Trevian Capital Debt Fund Advisor, LLC, is entitled to receive a quarterly management fee equal to a percentage of the net asset value of the Issuer's assets under management. false Trevian Capital Debt Fund, LP /s/ Michael Hoffenberg Michael Hoffenberg Managing Member of the General Partner of the Issuer 2020-05-08