0000905148-25-003579.txt : 20251010 0000905148-25-003579.hdr.sgml : 20251010 20251010134723 ACCESSION NUMBER: 0000905148-25-003579 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251010 DATE AS OF CHANGE: 20251010 EFFECTIVENESS DATE: 20251010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trout Holdings, L.P. CENTRAL INDEX KEY: 0002089187 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-560502 FILM NUMBER: 251387519 BUSINESS ADDRESS: STREET 1: 901 MARQUETTE AVE, SUITE 2500 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 800-847-4836 MAIL ADDRESS: STREET 1: 901 MARQUETTE AVE, SUITE 2500 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 D 1 primary_doc.xml X0708 D LIVE 0002089187 Trout Holdings, L.P. 901 Marquette Avenue, Suite 2500 Minneapolis MN MINNESOTA 55402 800-847-4836 DELAWARE None None Limited Partnership true 2025 n/a Trout Holdings GP, LLC 901 Marquette Avenue, Suite 2500 Minneapolis MN MINNESOTA 55402 Promoter General Partner n/a Dawson Partners Inc. 79 Wellington Street West TD South Tower, Box 92, Suite 2100 Toronto A6 ONTARIO, CANADA M5K 1G8 Executive Officer Manager n/a Thrivent Financial for Lutherans 901 Marquette Avenue, Suite 2500 Minneapolis MN MINNESOTA 55402 Executive Officer Managing Member of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2025-09-30 false true false 0 Piper Sandler & Co. 665 None None 350 N. 5th Street Suite 1000 Minneapolis MN MINNESOTA 55401 All States false Indefinite 1864403666 Indefinite false 6 0 4025250 true 0 false Trout Holdings, L.P. Jen Wilson Jen Wilson Vice President of the General Partner 2025-10-10