0001852521-23-000001.txt : 20230307 0001852521-23-000001.hdr.sgml : 20230307 20230307165500 ACCESSION NUMBER: 0001852521-23-000001 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: 20230307 DATE AS OF CHANGE: 20230307 EFFECTIVENESS DATE: 20230307 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 168 Trading (US) Fund, LP CENTRAL INDEX KEY: 0001852521 IRS NUMBER: 862503776 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-393810 FILM NUMBER: 23713356 BUSINESS ADDRESS: STREET 1: 5-9 MAIN STREET CITY: GIBRALTAR STATE: J1 ZIP: GX11 1AA BUSINESS PHONE: 447977463971 MAIL ADDRESS: STREET 1: MONTAGU PAVILLION ROAD STREET 2: 8-10 QUEENSWAY CITY: GIBRALTAR STATE: J1 ZIP: GX11 1AA D/A 1 primary_doc.xml X0708 D/A LIVE 0001852521 168 Trading (US) Fund, LP 5-9 MAIN STREET GIBRALTAR J1 GIBRALTAR GX11 1AA 447977463971 DELAWARE None None Limited Partnership true 2021 Adrienne Kaemmerlen 5-9 Main Street Gibraltar J1 GIBRALTAR GX11 1AA Executive Officer David Kaemmerlen 5-9 Main Street Gibraltar J1 GIBRALTAR GX11 1AA Executive Officer N/A Avalon Management Limited 5-9 Main Street Gibraltar J1 GIBRALTAR GX11 1AA Promoter General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001852521-22-000001 2021-04-01 true true true false 250000 1271894 0 1271894 Total Amount Sold Since Start of Fund: $12,000,000 false 8 0 0 0 false 168 Trading (US) Fund, LP Adrienne Kaemmerlen Adrienne Kaemmerlen Director 2023-03-07