0000919574-24-007072.txt : 20241210 0000919574-24-007072.hdr.sgml : 20241210 20241210161713 ACCESSION NUMBER: 0000919574-24-007072 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)(7) FILED AS OF DATE: 20241210 DATE AS OF CHANGE: 20241210 EFFECTIVENESS DATE: 20241210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRINITY STREET COMMINGLED EAFE EQUITY FUND, LP CENTRAL INDEX KEY: 0001627305 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-229717 FILM NUMBER: 241538695 BUSINESS ADDRESS: STREET 1: C/O TRINITY STREET ASSET MANAGEMENT LLP STREET 2: 25 GOLDEN SQUARE CITY: LONDON STATE: X0 ZIP: W1F 9LU BUSINESS PHONE: 44 207 495 9110 MAIL ADDRESS: STREET 1: C/O TRINITY STREET ASSET MANAGEMENT LLP STREET 2: 25 GOLDEN SQUARE CITY: LONDON STATE: X0 ZIP: W1F 9LU D/A 1 primary_doc.xml X0708 D/A LIVE 0001627305 TRINITY STREET COMMINGLED EAFE EQUITY FUND, LP C/O TRINITY STREET ASSET MANAGEMENT LLP 25 GOLDEN SQUARE LONDON X0 UNITED KINGDOM W1F 9LU 44 207 495 9110 DELAWARE None None Limited Partnership true -- Trinity Street Commingled EAFE Equity Fund GP LLC 25 GOLDEN SQUARE London X0 UNITED KINGDOM W1F 9LU Executive Officer General Partner -- Trinity Street Asset Management LLP 25 GOLDEN SQUARE London X0 UNITED KINGDOM W1F 9LU Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-24-005747 2014-12-01 true true true false 0 Indefinite 2405551034 Indefinite false 89 0 true 0 true 0 true The Investment Manager receives customary management fees. false TRINITY STREET COMMINGLED EAFE EQUITY FUND, LP /s/ Craig Thompson Craig Thompson Member of the General Partner 2024-12-10