0001974771-24-000003.txt : 20241106 0001974771-24-000003.hdr.sgml : 20241106 20241106164044 ACCESSION NUMBER: 0001974771-24-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20241106 DATE AS OF CHANGE: 20241106 EFFECTIVENESS DATE: 20241106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TREVILLE CAPITAL SOLUTIONS FUND A LP CENTRAL INDEX KEY: 0001974771 ORGANIZATION NAME: IRS NUMBER: 923558731 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-494602 FILM NUMBER: 241431712 BUSINESS ADDRESS: STREET 1: 150 SE 2ND AVENUE, SUITE 308 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: (305) 494-4881 MAIL ADDRESS: STREET 1: 150 SE 2ND AVENUE, SUITE 308 CITY: MIAMI STATE: FL ZIP: 33131 FORMER COMPANY: FORMER CONFORMED NAME: CV HYBRID CAPITAL SOLUTIONS A LP DATE OF NAME CHANGE: 20230421 D/A 1 primary_doc.xml X0708 D/A LIVE 0001974771 TREVILLE CAPITAL SOLUTIONS FUND A LP 437 MADISON AVENUE, SUITE 2001 NEW YORK NY NEW YORK 10022 (305) 394-7365 DELAWARE CV HYBRID CAPITAL SOLUTIONS A LP Limited Partnership true 2023 N/A TREVILLE CAPITAL SOLUTIONS GP LP 437 MADISON AVENUE, SUITE 2001 NEW YORK NY NEW YORK 10022 Executive Officer Promoter General Partner of the Issuer N/A TREVILLE CAPITAL MANAGEMENT LLC 437 MADISON AVENUE, SUITE 2001 NEW YORK NY NEW YORK 10022 Executive Officer Promoter DANIEL BAILEY 437 MADISON AVENUE, SUITE 2001 NEW YORK NY NEW YORK 10022 Executive Officer ALI HAMED 437 MADISON AVENUE, SUITE 2001 NEW YORK NY NEW YORK 10022 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001974771-24-000001 2023-10-19 false true true false 0 SEXTANT SECURITIES, LLC 283937 None None 600 MADISON AVE, 17TH FLOOR NEW YORK NY NEW YORK 10022 NY NEW YORK false 600000000 347357000 252643000 The general partner reserves the right to offer a greater amount of interests. Items 13(a), (b) and (c) are aggregated among the Issuer, its related parallel fund, its related feeder fund and includes commitments by the general partner. false 5 0 true 0 true Placement agent fees to be paid based upon a fee schedule. Such fees are offset against the management fees payable by the Issuer. 0 true The general partner is entitled to carried interest and the investment advisor is entitled to a management fee. Such carried interest and management fees are fully disclosed in the Issuer's confidential offering materials. false TREVILLE CAPITAL SOLUTIONS FUND A LP /S/ ISAAC STRULOWITZ ISAAC STRULOWITZ OFFICER OF THE GP OF THE GP OF THE ISSUER 2024-11-06