0000902664-22-002678.txt : 20220426 0000902664-22-002678.hdr.sgml : 20220426 20220426155737 ACCESSION NUMBER: 0000902664-22-002678 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220426 DATE AS OF CHANGE: 20220426 EFFECTIVENESS DATE: 20220426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trinity Fund, LP CENTRAL INDEX KEY: 0001925419 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-443421 FILM NUMBER: 22854183 BUSINESS ADDRESS: STREET 1: 966 HUNGERFORD DRIVE STREET 2: SUITE 3B CITY: ROCKVILLE STATE: MD ZIP: 20850 BUSINESS PHONE: 240-476-6786 MAIL ADDRESS: STREET 1: 966 HUNGERFORD DRIVE STREET 2: SUITE 3B CITY: ROCKVILLE STATE: MD ZIP: 20850 D 1 primary_doc.xml X0708 D LIVE 0001925419 Trinity Fund, LP 966 HUNGERFORD DRIVE SUITE 3B ROCKVILLE MD MARYLAND 20850 240-476-6786 DELAWARE None None Limited Partnership true 2022 - The Trinity Fund GP, LLC 966 Hungerford Drive Suite 3B Rockville MD MARYLAND 20850 Executive Officer General Partner Artur Kluz 966 Hungerford Drive Suite 3B Rockville MD MARYLAND 20850 Executive Officer Managing Member of the General Partner - Trinity Fund Management, LLC 966 Hungerford Drive Suite 3B Rockville MD MARYLAND 20850 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2022-04-22 true true false 0 Indefinite 1000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Trinity Fund, LP /s/ Daniel Scherrer Daniel Scherrer Chief Investment Officer of the Investment Manager 2022-04-26