0001013594-25-001503.txt : 20251211 0001013594-25-001503.hdr.sgml : 20251211 20251211100851 ACCESSION NUMBER: 0001013594-25-001503 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: 20251211 DATE AS OF CHANGE: 20251211 EFFECTIVENESS DATE: 20251211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trexquant Portable Alpha Onshore Fund LP CENTRAL INDEX KEY: 0002098652 ORGANIZATION NAME: EIN: 412288858 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-566476 FILM NUMBER: 251563786 BUSINESS ADDRESS: STREET 1: 300 FIRST STAMFORD PLACE STREET 2: FIFTH FLOOR WEST CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 203-817-0551 MAIL ADDRESS: STREET 1: 300 FIRST STAMFORD PLACE STREET 2: FIFTH FLOOR WEST CITY: STAMFORD STATE: CT ZIP: 06902 D 1 primary_doc.xml X0708 D LIVE 0002098652 Trexquant Portable Alpha Onshore Fund LP 300 FIRST STAMFORD PLACE FIFTH FLOOR WEST STAMFORD CT CONNECTICUT 06902 203-817-0551 DELAWARE None None Limited Partnership true 2025 Taesoon (Tyger) Park c/o Trexquant Investment LP 300 First Stamford Place, 5th Floor West Stamford CT CONNECTICUT 06902 Executive Officer Promoter Managing Member of Trexquant Management LLC, the General Partner of the Issuer, and Chief Executive Officer of Trexquant Investment LP, the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The Investment Manager of the Issuer is entitled to receive a management fee as a percentage of the Issuer's net asset value on an ongoing basis. false Trexquant Portable Alpha Onshore Fund LP /s/ Taesoon (Tyger) Park Taesoon (Tyger) Park Managing Member of the General Partner of the Issuer 2025-12-11