0001013594-13-000419.txt : 20130726
0001013594-13-000419.hdr.sgml : 20130726
20130726112426
ACCESSION NUMBER: 0001013594-13-000419
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20130726
DATE AS OF CHANGE: 20130726
EFFECTIVENESS DATE: 20130726
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Trimarc Capital Fund, LP
CENTRAL INDEX KEY: 0001539550
IRS NUMBER: 300707788
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-171808
FILM NUMBER: 13988394
BUSINESS ADDRESS:
STREET 1: 33 SOUTH MAIN STREET
CITY: HANOVER
STATE: NH
ZIP: 03755
BUSINESS PHONE: 603 676 3063
MAIL ADDRESS:
STREET 1: 33 SOUTH MAIN STREET
CITY: HANOVER
STATE: NH
ZIP: 03755
D/A
1
primary_doc.xml
X0706
D/A
LIVE
0001539550
Trimarc Capital Fund, LP
400 Madison Avenue
Suite 9D
New York
NY
NEW YORK
10017
646-470-4441
DELAWARE
None
None
Limited Partnership
true
2011
Kernan
V.
Oberting
400 Madison Avenue, Suite 9D
New York
NY
NEW YORK
10017
Executive Officer
Kernan Oberting is a Director of Oakum Bay Holdings LLC, which is the owner of the Investment Manager of the Issuer, Oakum Bay Capital, LLC and an owner of the General Partner of the Issuer, Oakum Bay Trimarc Partners, LLC.
Michael
H.
Trica
400 Madison Avenue, Suite 9D
New York
NY
NEW YORK
10017
Executive Officer
Michael Trica is a Director of the Investment Manager of the Issuer, Oakum Bay Capital, LLC, and of Oakum Bay Holdings LLC, the owner of the Investment Manager and an owner of the General Partner of the Issuer, Oakum Bay Trimarc Partners, LLC.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.1
true
0001539550-12-000003
2012-01-01
true
true
true
false
1000000
Indefinite
45000000
Indefinite
false
18
0
0
0
true
The Investment Manager is entitled to a management fee based on a percentage of the Issuer's assets under management allocable to the applicable series.
false
Trimarc Capital Fund, LP
/s/ Michael H. Trica
Michael H. Trica
Director of Owner of General Partner
2013-07-26