X0708 D/A LIVE 0001486850 TRF Feeder Fund (Cayman) L.P. 4TH FLOOR, CENTURY YARD CRICKET SQUARE, ELGIN AVENUE GEORGE TOWN Grand Cayman E9 CAYMAN ISLANDS 0 (345) 943 5555 CAYMAN ISLANDS Circumference Legal (UK) Circumference Legal (UK) Ltd TRF Feeder Fund (Cayman), L.P. Limited Partnership true Marc Robert 4th Floor, Century Yard Cricket Square, Elgin Avenue George Town Grand Cayman E9 CAYMAN ISLANDS 0 Executive Officer Principal Owner of the General Partner of Issuer Disque D. Deane, Jr. 4th Floor, Century Yard Cricket Square, Elgin Avenue George Town Grand Cayman E9 CAYMAN ISLANDS 0 Executive Officer Principal Owner of the General Partner of Issuer Matthew Diserio 4th Floor, Century Yard Cricket Square, Elgin Avenue George Town Grand Cayman E9 CAYMAN ISLANDS 0 Executive Officer Principal Owner of the General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000911420-25-000221 2010-02-01 true true true true Limited partnership interests false 100000 Indefinite 17895000 Indefinite false 28 0 0 0 false TRF Feeder Fund (Cayman) L.P. /s/ Marc Robert Mark Robert Principal Owner of General Partner of Issuer 2026-07-08