0001012975-21-000293.txt : 20210811
0001012975-21-000293.hdr.sgml : 20210811
20210811102721
ACCESSION NUMBER: 0001012975-21-000293
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
FILED AS OF DATE: 20210811
DATE AS OF CHANGE: 20210811
EFFECTIVENESS DATE: 20210811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Trident Fund LP
CENTRAL INDEX KEY: 0001774248
IRS NUMBER: 833882817
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-341572
FILM NUMBER: 211162358
BUSINESS ADDRESS:
STREET 1: 190 S. LASALLE, SUITE 3025
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: 312-948-8938
MAIL ADDRESS:
STREET 1: 190 S. LASALLE, SUITE 3025
CITY: CHICAGO
STATE: IL
ZIP: 60603
FORMER COMPANY:
FORMER CONFORMED NAME: Trident Futures Fund LP
DATE OF NAME CHANGE: 20190418
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001774248
Trident Fund LP
190 S. LASALLE, SUITE 3025
CHICAGO
IL
ILLINOIS
60603
312-948-8938
DELAWARE
Trident Futures Fund LP
Limited Partnership
true
2019
N/A
Trident GP LLC
190 S. LaSalle, Suite 3025
Chicago
IL
ILLINOIS
60603
Executive Officer
General Partner of the Issuer
N/A
Trident Capital Management LLC
190 S. LaSalle, Suite 3025
Chicago
IL
ILLINOIS
60603
Promoter
Investment Manager of Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
true
0001012975-20-000533
2019-06-03
true
true
false
1000000
N/A
None
Zanbato Securities LLC
279028
711 / 715 N Shoreline Blvd.
Mountain View
CA
CALIFORNIA
94043
CT
CONNECTICUT
false
N/A
None
Emerging Manager Advisors LLC
151079
84 Morris Street
Jersey City
NJ
NEW JERSEY
07302
GA
GEORGIA
MD
MARYLAND
OK
OKLAHOMA
false
Indefinite
17462606
Indefinite
false
21
25656
0
0
The investment manager is entitled to receive an annual management fee equal to a specified percentage of assets under management, and the General Partner is entitled to a percentage of profits annually.
false
Trident Fund LP
/s/ Jay Feuerstein
Jay Feuerstein
Manager of the General Partner
2021-08-11