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