0000898432-24-000501.txt : 20240621 0000898432-24-000501.hdr.sgml : 20240621 20240621123856 ACCESSION NUMBER: 0000898432-24-000501 CONFORMED SUBMISSION TYPE: D 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: 20240621 DATE AS OF CHANGE: 20240621 EFFECTIVENESS DATE: 20240621 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TriSpan OF 03 LP CENTRAL INDEX KEY: 0001992620 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-516577 FILM NUMBER: 241059230 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 0001992620 TriSpan OF 03 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 N/A TriSpan OF 03 GP LLC 152 West 57th Street 5th Floor New York NY NEW YORK 10019 Director General Partner of the Issuer N/A TriSpan Holding Ltd 1 Royal Plaza Royal Avenue St. Peter Port Y7 GUERNSEY GY1 2HL Director Managing Member of the General Partner N/A TriSpan (USA) LLC 152 West 57th Street 5th Floor New York NY NEW YORK 10019 Director Investment Adviser Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2023-12-04 false true false 0 Indefinite 4970757 Indefinite false 1 0 0 0 An affiliate of the general partner is entitled to a management fee, which is fully disclosed in the fund's offering materials. false TriSpan OF 03 LP /s/ Lorna Morton Lorna Morton Director 2024-06-21