X0708 D/A LIVE 0002011758 AvCap Trading Fund US Feeder, LP 19495 BISCAYNE BLVD. SUITE 604 AVENTURA FL FLORIDA 33180 305-340-7975 DELAWARE None None Limited Partnership true 2023 . AvCap Trading Fund GP, LLC 19495 Biscayne Blvd. Suite 604 Aventura FL FLORIDA 33180 Executive Officer Entity is the general partner of the issuer . AvCap Trading Management, LLC 19495 Biscayne Blvd. Suite 604 Aventura FL FLORIDA 33180 Executive Officer Entity is the investment manager of the issuer Jorge Wolf 19495 Biscayne Blvd. Suite 604 Aventura FL FLORIDA 33180 Executive Officer Manager of the general partner and the investment manager Hugo Reiter 19495 Biscayne Blvd. Suite 604 Aventura FL FLORIDA 33180 Executive Officer Manager of the general partner and the investment manager Steven Patch 19495 Biscayne Blvd. Suite 604 Aventura FL FLORIDA 33180 Executive Officer Manager and officer of the general partner and investment manager Michael Fitzgibbons 19495 Biscayne Blvd. Suite 604 Aventura FL FLORIDA 33180 Executive Officer Officer of the investment manager Other Decline to Disclose 06b true 0002011758-25-000004 2024-10-11 true true false 5000000 KPG Capital Partners, LLC 165392 None None 2078 Prospector Avenue Suite 11 Park City UT UTAH 84060 All States false Indefinite 227160000 Indefinite false 14 472100 true 0 0 true AvCap Trading Fund GP, LLC and its affiliates receive management fees and incentive allocation in accordance with the Issuer's governing an incentive documents. false AvCap Trading Fund US Feeder, LP /s/ Jorge Wolf Jorge Wolf Manager of the General Partner 2026-10-13