0001980841-23-000003.txt : 20231117 0001980841-23-000003.hdr.sgml : 20231117 20231117131816 ACCESSION NUMBER: 0001980841-23-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20231117 DATE AS OF CHANGE: 20231117 EFFECTIVENESS DATE: 20231117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trium Larissa Global Macro Fund Ltd CENTRAL INDEX KEY: 0001949642 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-465082 FILM NUMBER: 231417458 BUSINESS ADDRESS: STREET 1: 103 S CHURCH STREET, 2ND FL HARBOUR PL. STREET 2: P.O. BOX 472 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1106 BUSINESS PHONE: 44 20 3819 5995 MAIL ADDRESS: STREET 1: 103 S CHURCH STREET, 2ND FL HARBOUR PL. STREET 2: P.O. BOX 472 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1106 D/A 1 primary_doc.xml X0708 D/A LIVE 0001949642 Trium Larissa Global Macro Fund Ltd 103 S Church Street, 2nd Fl Harbour Pl. GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1106 44 20 3819 5995 CAYMAN ISLANDS None None Corporation true 2022 n/a Trium Capital LLP 60 Gresham Street London X0 UNITED KINGDOM EC2V 7BB Promoter Investment Manager Brad Cowdroy 103 S Church Street, 2nd Fl Harbour Pl. P.O. Box 472 Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director Charles Woolnough 103 S Church Street, 2nd Fl Harbour Pl. P.O. Box 472 Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b true 0001949642-22-000002 2022-04-01 false true false 500000 Indefinite 16182010 Indefinite false 5 0 0 0 false Trium Larissa Global Macro Fund Ltd Fredrik Ostlund Fredrik Ostlund Chief Compliance Officer 2023-11-17