0001013594-18-000336.txt : 20180509
0001013594-18-000336.hdr.sgml : 20180509
20180509165632
ACCESSION NUMBER: 0001013594-18-000336
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20180509
DATE AS OF CHANGE: 20180509
EFFECTIVENESS DATE: 20180509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRINNACLE FUND, LTD.
CENTRAL INDEX KEY: 0001674478
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-263297
FILM NUMBER: 18819162
BUSINESS ADDRESS:
STREET 1: C/O MOURANT OZANNES CORP SVCS (CAYMAN)
STREET 2: 94 SOLARIS AVE, CAMANA BAY, PO BOX 1348
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
BUSINESS PHONE: (212) 235-7010
MAIL ADDRESS:
STREET 1: C/O MOURANT OZANNES CORP SVCS (CAYMAN)
STREET 2: 94 SOLARIS AVE, CAMANA BAY, PO BOX 1348
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001674478
TRINNACLE FUND, LTD.
C/O MOURANT OZANNES CORP SVCS (CAYMAN)
94 SOLARIS AVE, CAMANA BAY, PO BOX 1348
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1108
(212) 235-7010
CAYMAN ISLANDS
None
None
Corporation
true
2016
Eric
Kohlmann Kupper
7 World Trade Center
Suite 4615
New York
NY
NEW YORK
10007
Director
Promoter
Joel
N
Bloch
7 World Trade Center
Suite 4615
New York
NY
NEW YORK
10007
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001013594-17-000390
2016-11-01
true
true
true
false
100000
Decentia Investment Advisory AG
None
None
None
Bahnhofplatz
CH-6300
Zug
V8
SWITZERLAND
CH-6300
true
Indefinite
16496848
Indefinite
false
12
0
true
0
The persons/firms listed in Item 12 receive a percentage of the management fees and/or of performance fees of the Investment Manager or its affiliates.
0
true
Trinnacle Capital Management, LLC, the Investment Manager of the Issuer, is entitled to receive an annual management fee of up to 2% of the Issuer's net asset value.
false
TRINNACLE FUND, LTD.
/s/ Eric Kohlmann Kupper
Eric Kohlmann Kupper
Director
2018-05-09