0000919574-26-004060.txt : 20260622 0000919574-26-004060.hdr.sgml : 20260622 20260622153118 ACCESSION NUMBER: 0000919574-26-004060 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: 20260622 DATE AS OF CHANGE: 20260622 EFFECTIVENESS DATE: 20260622 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trinity Street International Equity Ex China Fund LP CENTRAL INDEX KEY: 0002140422 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-588127 FILM NUMBER: 261106623 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 25 GOLDEN SQUARE CITY: LONDON PROVINCE COUNTRY: X0 ZIP: W1F 9LU BUSINESS PHONE: 4402074959114 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 25 GOLDEN SQUARE CITY: LONDON PROVINCE COUNTRY: X0 ZIP: W1F 9LU D 1 primary_doc.xml X0708 D LIVE 0002140422 Trinity Street International Equity Ex China Fund LP 25 GOLDEN SQUARE LONDON X0 UNITED KINGDOM W1F 9LU 4402074959114 DELAWARE None None Limited Partnership true 2026 -- Trinity Street Funds GP LLC 25 GOLDEN SQUARE LONDON X0 UNITED KINGDOM W1F 9LU Executive Officer Promoter General Partner -- Trinity Street Asset Management LLP 25 GOLDEN SQUARE LONDON X0 UNITED KINGDOM W1F 9LU Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2026-06-10 true true true false 0 Indefinite 155000000 Indefinite false 2 0 true 0 true 0 true The Investment Manager receives customary management fees. true Trinity Street International Equity Ex China Fund LP /s/ Craig Thompson Craig Thompson Partner of the General Partner 2026-06-22