0001799746-21-000004.txt : 20210129
0001799746-21-000004.hdr.sgml : 20210129
20210128194851
ACCESSION NUMBER: 0001799746-21-000004
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)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20210129
DATE AS OF CHANGE: 20210128
EFFECTIVENESS DATE: 20210129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRIVISTA FUND
CENTRAL INDEX KEY: 0001799746
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-358567
FILM NUMBER: 21567364
BUSINESS ADDRESS:
STREET 1: C/O TRIVISTA CAPITAL, FINGATE KABUTO 3
STREET 2: 6-5 NIHONBASHI KABUTOCHO
CITY: CHUO-KU, TOKYO
STATE: M0
ZIP: 103-0026
BUSINESS PHONE: 81-3-5962-3430
MAIL ADDRESS:
STREET 1: C/O TRIVISTA CAPITAL, FINGATE KABUTO 3
STREET 2: 6-5 NIHONBASHI KABUTOCHO
CITY: CHUO-KU, TOKYO
STATE: M0
ZIP: 103-0026
FORMER COMPANY:
FORMER CONFORMED NAME: TriVista Fund
DATE OF NAME CHANGE: 20200121
FORMER COMPANY:
FORMER CONFORMED NAME: TriVista Capital Fund
DATE OF NAME CHANGE: 20200113
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001799746
TRIVISTA FUND
C/O TRIVISTA CAPITAL, FINGATE KABUTO 3
6-5 NIHONBASHI KABUTOCHO
CHUO-KU, TOKYO
M0
JAPAN
103-0026
81-3-5962-3430
CAYMAN ISLANDS
TriVista Fund
TriVista Capital Fund
Other
An exempted company incorporated with limited liability under the laws of the Cayman Islands
true
2019
n/a
TriVista Capital Inc
FinGATE KABUTO 3F
6-5 Nihonbashi Kabutocho
Chuo-ku, Tokyo
M0
JAPAN
103-0026
Promoter
The Investment Manager of the Issuer.
Masaki
Gotoh
c/o Trivista Capital Inc., FinGATE
KABUTO 3F, 6-5 Nihonbashi Kabutocho
Chuo-ku, Tokyo
M0
JAPAN
103-0026
Director
Promoter
Mr. Gotoh is also a director and shareholder of the Investment Manager of the Issuer.
Fiona
Barrie
Ogier Global (Cayman) Limited
89 Nexus Way
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9009
Director
Ben
Gillooly
Ogier Global (Cayman) Limited
89 Nexus Way
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9009
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
true
0001567619-20-001285
2020-01-06
true
true
true
Shares. The minimum initial investment of $1,000,000 may be waived or reduced by the Board of Directors, but in no event below $100,000.
false
100000
Indefinite
151480128
Indefinite
The total amount sold and number of investors only reflects sales to US Investors. FX conversion based on subscription date
false
5
0
0
0
true
Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the
offering, including investment management fees. The amount of such payments cannot be estimated at this time.
false
TRIVISTA FUND
Masaki Gotoh
Masaki Gotoh
Director of the Issuer
2021-01-28