0001954317-25-000002.txt : 20251120 0001954317-25-000002.hdr.sgml : 20251120 20251120115241 ACCESSION NUMBER: 0001954317-25-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20251120 DATE AS OF CHANGE: 20251120 EFFECTIVENESS DATE: 20251120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trium Khartes Fund Delaware LP CENTRAL INDEX KEY: 0001954317 ORGANIZATION NAME: EIN: 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: 251501882 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 0001954317-24-000001 2022-09-01 true true false 500000 Indefinite 34790000 Indefinite false 5 0 0 0 false Trium Khartes Fund Delaware LP /s/ Fredrik Ostlund Fredrik Ostlund Chief Compliance Officer 2025-11-20