0002011758-26-000001.txt : 20261013 0002011758-26-000001.hdr.sgml : 20261013 20261013161200 ACCESSION NUMBER: 0002011758-26-000001 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: 20261013 DATE AS OF CHANGE: 20261013 EFFECTIVENESS DATE: 20261013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AvCap Trading Fund US Feeder, LP CENTRAL INDEX KEY: 0002011758 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-527843 FILM NUMBER: 261457003 BUSINESS ADDRESS: STREET 1: 19495 BISCAYNE BLVD. STREET 2: SUITE 604 CITY: AVENTURA STATE: FL BUSINESS PHONE: 305-340-7975 MAIL ADDRESS: STREET 1: 19495 BISCAYNE BLVD. STREET 2: SUITE 604 CITY: AVENTURA STATE: FL D/A 1 primary_doc.xml X0708 D/A LIVE 0002011758 AvCap Trading Fund US Feeder, LP 19495 BISCAYNE BLVD. SUITE 604 AVENTURA FL FLORIDA 33180 305-340-7975 DELAWARE None None Limited Partnership true 2023 . AvCap Trading Fund GP, LLC 19495 Biscayne Blvd. Suite 604 Aventura FL FLORIDA 33180 Executive Officer Entity is the general partner of the issuer . AvCap Trading Management, LLC 19495 Biscayne Blvd. Suite 604 Aventura FL FLORIDA 33180 Executive Officer Entity is the investment manager of the issuer Jorge Wolf 19495 Biscayne Blvd. Suite 604 Aventura FL FLORIDA 33180 Executive Officer Manager of the general partner and the investment manager Hugo Reiter 19495 Biscayne Blvd. Suite 604 Aventura FL FLORIDA 33180 Executive Officer Manager of the general partner and the investment manager Steven Patch 19495 Biscayne Blvd. Suite 604 Aventura FL FLORIDA 33180 Executive Officer Manager and officer of the general partner and investment manager Michael Fitzgibbons 19495 Biscayne Blvd. Suite 604 Aventura FL FLORIDA 33180 Executive Officer Officer of the investment manager Other Decline to Disclose 06b true 0002011758-25-000004 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 227160000 Indefinite false 14 472100 true 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 2026-10-13