0001917426-24-000001.txt : 20241016 0001917426-24-000001.hdr.sgml : 20241016 20241016114729 ACCESSION NUMBER: 0001917426-24-000001 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: 20241016 DATE AS OF CHANGE: 20241016 EFFECTIVENESS DATE: 20241016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trevi Fund I LP CENTRAL INDEX KEY: 0001917426 ORGANIZATION NAME: IRS NUMBER: 874058460 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-437927 FILM NUMBER: 241373839 BUSINESS ADDRESS: STREET 1: 8801 RIVER CROSSING BLVD STREET 2: SUITE 100 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 BUSINESS PHONE: 3176896450 MAIL ADDRESS: STREET 1: 8801 RIVER CROSSING BLVD STREET 2: SUITE 100 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 D/A 1 primary_doc.xml X0708 D/A LIVE 0001917426 Trevi Fund I LP 8801 RIVER CROSSING BLVD SUITE 100 INDIANAPOLIS IN INDIANA 46240 3176896450 DELAWARE None None Limited Partnership true 2021 David Gilreath 8801 River Crossing Boulevard Suite 100 Indianapolis IN INDIANA 46240 Executive Officer General Partner Control Person Trevi GP LLC [N/A] 8801 River Crossing Boulevard Suite 100 Indianapolis IN INDIANA 46240 Executive Officer General Partner Innovative Portfolios LLC [N\A] 8801 River Crossing Boulevard Suite 100 Indianapolis IN INDIANA 46240 Executive Officer Investment Manager Ronald Brock 8801 River Crossing Boulevard Suite 100 Indianapolis IN INDIANA 46240 Executive Officer General Partner Control Person Pooled Investment Fund Other Investment Fund false $1 - $5,000,000 06b 3C 3C.1 true 0001917426-23-000001 2022-05-01 true true false 500000 Foreside Financial Services, LLC 148477 None None THREE CANAL PLAZA SUITE 100 PORTLAND ME MAINE 04106 All States false Indefinite 4330000 Indefinite false 7 0 0 0 The persons named in Item 3 are entitled to payment in the normal course of business throughout the fiscal year (e.g., for general partner services and investment advisory services). false Trevi Fund I LP David Gilreath David Gilreath Authorized Signatory 2024-10-15