0000945621-26-000598.txt : 20260424
0000945621-26-000598.hdr.sgml : 20260424
20260424084426
ACCESSION NUMBER: 0000945621-26-000598
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: 20260424
DATE AS OF CHANGE: 20260424
EFFECTIVENESS DATE: 20260424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Trimontium Appetizer LP
CENTRAL INDEX KEY: 0002131192
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-581727
FILM NUMBER: 26890612
BUSINESS ADDRESS:
STREET 1: CORPORATION SERVICE COMPANY
STREET 2: 251 LITTLE FALLS DRIVE
CITY: WILMINGTON
STATE: DE
ZIP: 19808
BUSINESS PHONE: 44 207 864 7411
MAIL ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: WALKERS CORPORATE LIMITED
STREET 2: 190 ELGIN AVENUE, GEORGE TOWN
CITY: GRAND CAYMAN
PROVINCE COUNTRY: E9
ZIP: KY1-9008
D
1
primary_doc.xml
X0708
D
LIVE
0002131192
Trimontium Appetizer LP
CORPORATION SERVICE COMPANY
251 LITTLE FALLS DRIVE
WILMINGTON
DE
DELAWARE
19808
44 207 864 7411
DELAWARE
None
None
Limited Partnership
true
2026
N/A
Trimontium Appetizer GP Limited
c/o Walkers Corporate Limited
190 Elgin Avenue, George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9008
Promoter
General Partner of the Issuer (the "General Partner")
Philip
Dickie
Windward 1, Regatta Office Park
PO Box 897
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Director
Director of the General Partner
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2026-04-01
true
true
false
5000000
Indefinite
95200000
Indefinite
Clarification of Item 11: The General Partner may in its sole discretion and to the extent not prohibited by applicable law, accept commitments of lesser amounts.
false
11
0
0
0
The General Partner will receive an annual management fee as outlined in the Issuer's offering material.
false
Trimontium Appetizer LP
/s/ Philip Dickie
Philip Dickie
Director of the General Partner
2026-04-23