0002160861-26-000001.txt : 20261020 0002160861-26-000001.hdr.sgml : 20261020 20261019215745 ACCESSION NUMBER: 0002160861-26-000001 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) FILED AS OF DATE: 20261020 DATE AS OF CHANGE: 20261019 EFFECTIVENESS DATE: 20261020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIVE STONES TRADING LP CENTRAL INDEX KEY: 0002160861 ORGANIZATION NAME: EIN: 424008823 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-601803 FILM NUMBER: 261470380 BUSINESS ADDRESS: STREET 1: 500 JOSEPH C WILSON BLVD CITY: ROCHESTER STATE: NY ZIP: 14627 BUSINESS PHONE: 6102415910 MAIL ADDRESS: STREET 1: 500 JOSEPH C WILSON BLVD CITY: ROCHESTER STATE: NY ZIP: 14627 D 1 primary_doc.xml X0708 D LIVE 0002160861 FIVE STONES TRADING LP 500 JOSEPH C WILSON BLVD ROCHESTER NY NEW YORK 14627 6102415910 DELAWARE None None Limited Partnership true 2026 Walter Henry Joseph McDonald 500 Joseph C Wilson Blvd Rochester NY NEW YORK 14627 Executive Officer Promoter Managing Member of Five Stones Capital Management LLC, the issuer's general partner. Jacob Nicholas Fabry 500 Joseph C Wilson Blvd Rochester NY NEW YORK 14627 Executive Officer Promoter Managing Member of Five Stones Capital Management LLC, the issuer's general partner. N/A Five Stones Capital Management LLC 500 Joseph C Wilson Blvd Rochester NY NEW YORK 14627 Executive Officer Promoter General partner and investment manager of the issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2026-07-29 true true false 100000 Indefinite 300000 Indefinite false 2 0 0 11250 true Includes $2,250 paid + $9,000 next-12-month management estimate (3% on constant $300,000 fee-base NAV). Additional 30-35% performance allocations under PPM, subject to 3.5% annual soft hurdle and high-water marks, cannot presently be estimated. false FIVE STONES TRADING LP Walter HJ McDonald Walter McDonald Managing Member of General Partner 2026-10-19