0001973780-26-000001.txt : 20260507 0001973780-26-000001.hdr.sgml : 20260507 20260507150139 ACCESSION NUMBER: 0001973780-26-000001 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: 20260507 DATE AS OF CHANGE: 20260507 EFFECTIVENESS DATE: 20260507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trium Khartes Fund CENTRAL INDEX KEY: 0001973780 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-482223 FILM NUMBER: 26952448 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/A 1 primary_doc.xml X0708 D/A LIVE 0001973780 Trium Khartes Fund HARBOUR PLACE, 2ND FLOOR 103 SOUTH CHURCH STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1106 442079597185 CAYMAN ISLANDS None None Corporation true 2021 Bradley Cowdroy 251 Little Falls Drive Wilmington DE DELAWARE 19808 Director CHARLES WOOLNOUGH PO BOX 472, HARBOUR PLACE, 2ND FLOOR 103 SOUTH CHURCH STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1106 Director N/A TRIUM CAPITAL LLP 60 GRESHAM STREET LONDON X0 UNITED KINGDOM EC2V 7BB Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0001973780-25-000001 2022-09-01 true true false 500000 Indefinite 109700000 Indefinite false 7 0 0 0 false Trium Khartes Fund /s/ Fredrik Ostlund FREDRIK OSTLUND Head of Compliance 2026-05-07