0000898432-24-000701.txt : 20240812 0000898432-24-000701.hdr.sgml : 20240812 20240812103930 ACCESSION NUMBER: 0000898432-24-000701 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: 20240812 DATE AS OF CHANGE: 20240812 EFFECTIVENESS DATE: 20240812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TriSpan MFO OFII (US) LP CENTRAL INDEX KEY: 0002033156 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: 021-521206 FILM NUMBER: 241195401 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 0002033156 TriSpan MFO OFII (US) LP 152 WEST 57TH STREET 5TH FLOOR NEW YORK NY NEW YORK 10019 646-586-2194 DELAWARE None None Limited Partnership true 2024 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 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 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 N/A TriSpan OF II GP (US) LLC 152 West 57th Street 5th Floor New York NY NEW YORK 10019 Director General Partner of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false TriSpan MFO OFII (US) LP /s/ Andrew Carre Andrew Carre Authorized Signatory of the Issuer 2024-08-12