X0708 D/A LIVE 0002011760 AvCap Trading Fund Global Feeder, LP 19495 BISCAYNE BLVD. SUITE 604 AVENTURA FL FLORIDA 33180 305-340-7975 CAYMAN ISLANDS 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 0002011760-25-000004 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 267765000 Indefinite false 16 120688 true 0 0 true AvCap Trading Fund GP, LLC and its affiliates receive customary management fees (based on the Issuer's net asset value) and are entitled to an incentive allocations based on the Issuer's investment. false AvCap Trading Fund Global Feeder, LP /s/ Jorge Wolf Jorge Wolf Manager of the General Partner 2026-10-13