0000945621-25-001144.txt : 20251118
0000945621-25-001144.hdr.sgml : 20251118
20251118162822
ACCESSION NUMBER: 0000945621-25-001144
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: 20251118
DATE AS OF CHANGE: 20251118
EFFECTIVENESS DATE: 20251118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Trimontium Capital Solutions Master Fund SCA SICAV-RAIF
CENTRAL INDEX KEY: 0002094260
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: N4
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-564342
FILM NUMBER: 251495136
BUSINESS ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: 3, RUE JEAN PIRET
CITY: LUXEMBOURG
PROVINCE COUNTRY: N4
ZIP: L-2350
BUSINESS PHONE: 44 207 864 7411
MAIL ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: 3, RUE JEAN PIRET
CITY: LUXEMBOURG
PROVINCE COUNTRY: N4
ZIP: L-2350
D
1
primary_doc.xml
X0708
D
LIVE
0002094260
Trimontium Capital Solutions Master Fund SCA SICAV-RAIF
3, RUE JEAN PIRET
LUXEMBOURG
N4
LUXEMBOURG
L-2350
44 207 864 7411
LUXEMBOURG
None
None
Limited Partnership
true
2025
N/A
Trimontium Capital Solutions GP S.a r.l.
3, rue Jean Piret
Grand Duchy of Luxembourg
N4
LUXEMBOURG
L-2350
Promoter
Sole Manager of the Issuer (the "Manager")
Adrian
Rennie
Trimontium Capital Solutions GP S.a r.l.
3, rue Jean Piret
Grand Duchy of Luxembourg
N4
LUXEMBOURG
L-2350
Director
Manager of the Board of Managers of the Manager
Amelie
Nakano
Trimontium Capital Solutions GP S.a r.l.
3, rue Jean Piret
Grand Duchy of Luxembourg
N4
LUXEMBOURG
L-2350
Director
Manager of the Board of Managers of the Manager
Bally
Sangar
Trimontium Capital Solutions GP S.a r.l.
3, rue Jean Piret
Grand Duchy of Luxembourg
N4
LUXEMBOURG
L-2350
Director
Manager of the Board of Managers of the Manager
Timo
Kaisanlahti
Trimontium Capital Solutions GP S.a r.l.
3, rue Jean Piret
Grand Duchy of Luxembourg
N4
LUXEMBOURG
L-2350
Director
Manager of the Board of Managers of the Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2025-11-04
true
true
false
1000000
Indefinite
20000
Indefinite
false
2
0
0
0
The Manager is entitled to receive a management fee as outlined in the Issuer's offering materials.
false
Trimontium Capital Solutions Master Fund SCA SICAV-RAIF
/s/ Adrian Rennie
Adrian Rennie
Manager of the Board of Managers of the Manager
2025-11-18