Form D — Trinity Street International Equity Ex China Fund LP
0000919574-26-004060 · filed Jun 22, 2026
Offering amounts describe securities offered; amounts sold are issuer-reported as of each filing. Amendments can repeat earlier amounts. We do not add these figures into a capital-raised total. Missing amounts are not zero. Data coverage and methodology · How to interpret the amounts.
Check this disclosure on SEC EDGAR · More Pooled Investment Fund filings
Offering
- Industry
- Pooled Investment Fund
- Exemptions
- 06b, 3C, 3C.7
- Reported offering amount
- —
- Reported amount sold
- $155,000,000
- Minimum investment
- $0
- Investors
- 2
- Sales commission
- $0
- Finders' fees
- $0
Issuer
- Name
- Trinity Street International Equity Ex China Fund LP
- CIK
- 2140422
- Entity
- Limited Partnership
- Jurisdiction
- DELAWARE
- Year incorporated
- 2026
- Address
- 25 GOLDEN SQUARE
LONDON, X0 W1F 9LU - Phone
- 4402074959114
Related persons
May not be accurate — issuers self-report this list and the SEC does not verify it. Cross-check the original SEC EDGAR filing if accuracy matters.
-
-- Trinity Street Funds GP LLC · Executive OfficerLONDON, X0 Find on LinkedIn ↗
-
-- Trinity Street Asset Management LLP · Executive OfficerLONDON, X0 Find on LinkedIn ↗
View the original filing on SEC EDGAR ↗