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