Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0002078727-25-000001
Filing Date
2025-07-30
Accepted
2025-07-30 11:08:57
Documents
1
Effectiveness Date
2025-07-30
Items
Item 06b:

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 6807
  Complete submission text file 0002078727-25-000001.txt   8219
Mailing Address HARBOUR PLACE 103 SOUTH CHURCH STREET, SECOND FLOOR, PO BOX 472 GEORGE TOWN GRAND CAYMAN Cayman Islands KY1-1106
Business Address HARBOUR PLACE 103 SOUTH CHURCH STREET, SECOND FLOOR, PO BOX 472 GEORGE TOWN GRAND CAYMAN Cayman Islands KY1-1106 442070739250
Trium Larissa Global Macro II Fund Ltd (Filer) CIK: 0002078727 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-553180 | Film No.: 251164968