0001973780-23-000002.txt : 20230519 0001973780-23-000002.hdr.sgml : 20230519 20230519164411 ACCESSION NUMBER: 0001973780-23-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20230519 DATE AS OF CHANGE: 20230519 EFFECTIVENESS DATE: 20230519 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trium Khartes Fund CENTRAL INDEX KEY: 0001973780 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-482223 FILM NUMBER: 23941026 BUSINESS ADDRESS: STREET 1: PO BOX 472, HARBOUR PLACE, 2ND FLOOR STREET 2: 103 SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1106 BUSINESS PHONE: 442079597185 MAIL ADDRESS: STREET 1: 60 GRESHAM STREET CITY: LONDON STATE: X0 ZIP: EC2V 7BB D 1 primary_doc.xml X0708 D LIVE 0001973780 Trium Khartes Fund 472, HARBOUR PLACE, 2ND FLOOR 103 SOUTH CHURCH STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1106 442079597185 CAYMAN ISLANDS None None Corporation true 2023 Fredrik Ostlund 60 Gresham Street London X0 UNITED KINGDOM EC2V 7BB Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b false 2022-09-01 true true false 500000 Indefinite 6650000 Indefinite false 2 0 0 0 false Trium Khartes Fund Fredrik Ostlund Fredrik Ostlund Head of Compliance 2023-05-19