0000898432-23-000703.txt : 20231012 0000898432-23-000703.hdr.sgml : 20231012 20231012115907 ACCESSION NUMBER: 0000898432-23-000703 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231012 EFFECTIVENESS DATE: 20231012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TriSpan OF 04 LP CENTRAL INDEX KEY: 0001992574 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-494543 FILM NUMBER: 231322124 BUSINESS ADDRESS: STREET 1: 152 WEST 57TH STREET STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (646) 586-2194 MAIL ADDRESS: STREET 1: 152 WEST 57TH STREET STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0708 D LIVE 0001992574 TriSpan OF 04 LP 152 WEST 57TH STREET 5TH FLOOR NEW YORK NY NEW YORK 10019 (646) 586-2194 DELAWARE None None Limited Partnership true 2023 Andrew Whittaker 1 Royal Plaza Royal Avenue St Peter Port Y7 GUERNSEY GY1 2HL Director Director of TriSpan Holding Ltd., Managing Member of the ultimate GP David Allan 1 Royal Plaza Royal Avenue St Peter Port Y7 GUERNSEY GY1 2HL Director Director of TriSpan Holding Ltd., Managing Member of the ultimate GP Andrew Carre 1 Royal Plaza Royal Avenue St Peter Port Y7 GUERNSEY GY1 2HL Director Director of TriSpan Holding Ltd., Managing Member of the ultimate GP Joseph Dib 1 Royal Plaza Royal Avenue St Peter Port Y7 GUERNSEY GY1 2HL Director Director of TriSpan Holding Ltd., Managing Member of the ultimate GP Lorna Morton 1 Royal Plaza Royal Avenue St Peter Port Y7 GUERNSEY GY1 2HL Director Director of TriSpan Holding Ltd., Managing Member of the ultimate GP Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2023-09-27 false true false 1 Indefinite 9941514 Indefinite false 1 0 0 0 false TriSpan OF 04 LP /s/ Lorna Morton Lorna Morton Director 2023-10-12