0000892712-25-000159.txt : 20251114 0000892712-25-000159.hdr.sgml : 20251114 20251114124449 ACCESSION NUMBER: 0000892712-25-000159 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251114 DATE AS OF CHANGE: 20251114 EFFECTIVENESS DATE: 20251114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trella Fund I, LP CENTRAL INDEX KEY: 0002086110 ORGANIZATION NAME: EIN: 392706362 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-564068 FILM NUMBER: 251483703 BUSINESS ADDRESS: STREET 1: 225 W. WASHINGTON STREET STREET 2: SUITE 2400 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-429-3000 MAIL ADDRESS: STREET 1: 225 W. WASHINGTON STREET STREET 2: SUITE 2400 CITY: CHICAGO STATE: IL ZIP: 60606 D 1 primary_doc.xml X0708 D LIVE 0002086110 Trella Fund I, LP 225 W. WASHINGTON STREET SUITE 2400 CHICAGO IL ILLINOIS 60606 312-429-3000 DELAWARE None None Limited Partnership true 2025 David J. Lin 225 W. Washington Street Suite 2400 Chicago IL ILLINOIS 60606 Executive Officer Executive Officer of General Partner of Issuer Jason M. Laurie 225 W. Washington Street Suite 2400 Chicago IL ILLINOIS 60606 Executive Officer Executive Officer of General Partner of Issuer . Rialta LLC 225 W. Washington Street Suite 2400 Chicago IL ILLINOIS 60606 Executive Officer General Partner of Issuer Allison L. DeLiberto 225 W. Washington Street Suite 2400 Chicago IL ILLINOIS 60606 Executive Officer Executive Officer of General Partner of Issuer Rebekah L. Kohmescher 225 W. Washington Street Suite 2400 Chicago IL ILLINOIS 60606 Executive Officer Executive Officer of General Partner of Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2025-10-31 true true true false 250000 Indefinite 56425000 Indefinite There is no maximum offering amount; only a minimum offering amount of $25 million. The numbers provided represent capital commitments from investors. true 0 86 0 0 0 The Investment Adviser and/or General Partner of the Issuer will receive management fees, a general partner fee and if certain hurdles are met, carried interest, the dollar amounts of which are unknown at this time. false Trella Fund I, LP /s/ Allison L. DiLiberto Allison L. DiLiberto Manager of General Partner of Issuer 2025-11-14