0001980841-25-000002.txt : 20251204 0001980841-25-000002.hdr.sgml : 20251204 20251204115943 ACCESSION NUMBER: 0001980841-25-000002 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: 20251204 DATE AS OF CHANGE: 20251204 EFFECTIVENESS DATE: 20251204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trium Larissa Global Macro Fund Delaware LP CENTRAL INDEX KEY: 0001980841 ORGANIZATION NAME: EIN: 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: 251548729 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 0001980841-24-000001 2023-06-01 true true true false 1000000 Indefinite 42500000 Indefinite false 9 0 0 0 false Trium Larissa Global Macro Fund Delaware LP /s/ Fredrik Ostlund Fredrik Ostlund Head of Compliance 2025-12-04