0001954317-23-000001.txt : 20231117 0001954317-23-000001.hdr.sgml : 20231117 20231117132457 ACCESSION NUMBER: 0001954317-23-000001 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 Khartes Fund Delaware LP CENTRAL INDEX KEY: 0001954317 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-465802 FILM NUMBER: 231417483 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/A 1 primary_doc.xml X0708 D/A 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 Laura Mannisto 251 Little Falls Drive Wilmington DE DELAWARE 19808 Director Charles Woolnough 251 Little Falls Drive Wilmington DE DELAWARE 19808 Director n/a Trium Capital LLP 60 Gresham Street London X0 UNITED KINGDOM EC2V 7BB Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0001954317-22-000003 2022-09-01 true true false 500000 Indefinite 2800000 Indefinite false 1 0 0 0 false Trium Khartes Fund Delaware LP Fredrik Ostlund Fredrik Ostlund Chief Compliance Officer 2023-11-17