0001013594-24-000547.txt : 20240626 0001013594-24-000547.hdr.sgml : 20240626 20240626123300 ACCESSION NUMBER: 0001013594-24-000547 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)(5) FILED AS OF DATE: 20240626 DATE AS OF CHANGE: 20240626 EFFECTIVENESS DATE: 20240626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trevian Capital Debt Fund, LP CENTRAL INDEX KEY: 0001810170 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-366590 FILM NUMBER: 241072147 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/A 1 primary_doc.xml X0708 D/A LIVE 0001810170 Trevian Capital Debt Fund, LP 805 Third Avenue Suite 1160 NEW YORK NY NEW YORK 10022 212-376-5636 DELAWARE None None Limited Partnership true 2020 Michael Hoffenberg 805 Third Avenue Suite 1160 New York NY NEW YORK 10022 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.5 true 0001013594-23-000546 2021-03-30 true true true false 100000 Indefinite 81319691 Indefinite false 121 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 2024-06-26