0001954317-22-000002.txt : 20221125 0001954317-22-000002.hdr.sgml : 20221125 20221123182716 ACCESSION NUMBER: 0001954317-22-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20221125 DATE AS OF CHANGE: 20221123 EFFECTIVENESS DATE: 20221125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trium Khartes Fund Delaware LP CENTRAL INDEX KEY: 0001954317 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-465801 FILM NUMBER: 221417320 BUSINESS ADDRESS: STREET 1: 251 LITTLE FALLS DRIVE CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 44 20 7959 7185 MAIL ADDRESS: STREET 1: 251 LITTLE FALLS DRIVE CITY: WILMINGTON STATE: DE ZIP: 19808 D 1 primary_doc.xml X0708 D LIVE 0001954317 Trium Khartes Fund Delaware LP 251 LITTLE FALLS DRIVE WILMINGTON DE DELAWARE 19808 44 20 7959 7185 DELAWARE None None Limited Partnership true 2021 Fredrik Ostlund 60 Gresham Street London X0 UNITED KINGDOM EC2V 7BB Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b false true true true false 500000 Indefinite 0 Indefinite false 0 0 0 0 false Trium Khartes Fund Delaware LP Fredrik Ostlund Fredrik Ostlund Chief Compliance Officer 2022-11-23