0002078727-26-000001.txt : 20260730 0002078727-26-000001.hdr.sgml : 20260730 20260730102534 ACCESSION NUMBER: 0002078727-26-000001 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: 20260730 DATE AS OF CHANGE: 20260730 EFFECTIVENESS DATE: 20260730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trium Larissa Global Macro II Fund Ltd CENTRAL INDEX KEY: 0002078727 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-553180 FILM NUMBER: 261220848 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: HARBOUR PLACE 103 SOUTH CHURCH STREET, STREET 2: SECOND FLOOR, PO BOX 472 CITY: GEORGE TOWN NON US STATE TERRITORY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1106 BUSINESS PHONE: 442070739250 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: HARBOUR PLACE 103 SOUTH CHURCH STREET, STREET 2: SECOND FLOOR, PO BOX 472 CITY: GEORGE TOWN NON US STATE TERRITORY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1106 D/A 1 primary_doc.xml X0708 D/A LIVE 0002078727 Trium Larissa Global Macro II Fund Ltd HARBOUR PLACE 103 SOUTH CHURCH STREET, SECOND FLOOR, PO BOX 472 GEORGE TOWN E9 CAYMAN ISLANDS KY1-1106 442070739250 CAYMAN ISLANDS None None Limited Partnership true 2025 Brad Cowdroy 103 Church Street 2nd Floor Harbour Place, PO Box 472 Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director Fund Board Director Charles Woolnough 103 Church Street 2nd Floor Harbour Place, PO Box 472 Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director Fund Board Director N/A Trium Capital LLP 60 Gresham Street London X0 UNITED KINGDOM EC2V 7BB Promoter Investment Manager for the fund Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0002078727-25-000001 2025-07-01 true true false 100000 Indefinite 148098079 Indefinite false 5 0 0 0 false Trium Larissa Global Macro II Fund Ltd /s/ Fredrik Ostlund Fredrik Ostlund Chief Compliance Officer 2026-07-30