0001980841-24-000001.txt : 20241204
0001980841-24-000001.hdr.sgml : 20241204
20241204121328
ACCESSION NUMBER: 0001980841-24-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
FILED AS OF DATE: 20241204
DATE AS OF CHANGE: 20241204
EFFECTIVENESS DATE: 20241204
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Trium Larissa Global Macro Fund Delaware LP
CENTRAL INDEX KEY: 0001980841
ORGANIZATION NAME:
IRS NUMBER: 981728320
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-485620
FILM NUMBER: 241525402
BUSINESS ADDRESS:
STREET 1: 251 LITTLE FALLS DRIVE
CITY: WILMINGTON
STATE: DE
ZIP: 19808
BUSINESS PHONE: 44 0 207 959 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
0001980841
Trium Larissa Global Macro Fund Delaware LP
251 LITTLE FALLS DRIVE
WILMINGTON
DE
DELAWARE
19808
44 0 207 959 7185
DELAWARE
None
None
Limited Partnership
true
2023
Charles
Woolnough
251 Little Falls Drive
Wilmington
DE
DELAWARE
19808
Director
Brad
Cowdroy
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
0001980841-23-000002
2023-06-01
true
true
true
false
1000000
Indefinite
11500000
Indefinite
false
3
0
0
0
false
Trium Larissa Global Macro Fund Delaware LP
Fredrik Ostlund
Fredrik Ostlund
Head of Compliance
2024-12-04