0002011758-24-000001.txt : 20241025 0002011758-24-000001.hdr.sgml : 20241025 20241025143003 ACCESSION NUMBER: 0002011758-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20241025 DATE AS OF CHANGE: 20241025 EFFECTIVENESS DATE: 20241025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AvCap Trading Fund US Feeder, LP CENTRAL INDEX KEY: 0002011758 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: 021-527843 FILM NUMBER: 241396357 BUSINESS ADDRESS: STREET 1: 18851 NORTHEAST 29TH AVENUE STREET 2: HARBOUR CENTRE, SUITE 510 CITY: AVENTURA STATE: FL ZIP: 33180 BUSINESS PHONE: 305-340-7975 MAIL ADDRESS: STREET 1: 18851 NORTHEAST 29TH AVENUE STREET 2: HARBOUR CENTRE, SUITE 510 CITY: AVENTURA STATE: FL ZIP: 33180 D 1 primary_doc.xml X0708 D LIVE 0002011758 AvCap Trading Fund US Feeder, LP c/o AvCap Trading Fund GP, LLC 18851 Northeast 29th Avenue AVENTURA FL FLORIDA 33180 305-932-7318 DELAWARE None None Limited Partnership true 2023 . AvCap Trading Fund GP, LLC 18851 Northeast 29th Avenue Aventura FL FLORIDA 33180 Executive Officer Entity is the general partner of the issuer . AvCap Trading Management, LLC 18851 Northeast 29th Avenue Aventura FL FLORIDA 33180 Executive Officer Entity is the investment manager of the issuer Jorge Wolf 18851 Northeast 29th Avenue Aventura FL FLORIDA 33180 Executive Officer Manager of the general partner and the investment manager Hugo Reiter 18851 Northeast 29th Avenue Aventura FL FLORIDA 33180 Executive Officer Manager of the general partner and the investment manager Steven Patch 18851 Northeast 29th Avenue Aventura FL FLORIDA 33180 Executive Officer Manager and officer of the general partner and investment manager Michael Fitzgibbons 18851 Northeast 29th Avenue Aventura FL FLORIDA 33180 Executive Officer Officer of the investment manager Other Decline to Disclose 06b false 2024-10-11 true true false 5000000 KPG Capital Partners, LLC 165392 None None 2078 Prospector Avenue Suite 11 Park City UT UTAH 84060 All States false Indefinite 105150000 Indefinite false 5 0 0 0 true AvCap Trading Fund GP, LLC and its affiliates receive management fees and incentive allocation in accordance with the Issuer's governing an incentive documents. false AvCap Trading Fund US Feeder, LP /s/ Jorge Wolf Jorge Wolf Manager of the General Partner 2024-10-25