Form D · Other Investment Fund

Trium Larissa Global Macro II Fund Ltd

George Town, E9 · CIK 0002078727

Offering snapshot reported Jul 30, 2026 · SEC filing

Reported sold
$148M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$74M$148MJul 30, 2025: $0.00Jul 30, 2025Jul 30, 2026: $148,098,079.00Jul 30, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$0 → $148,098,079
  • Reported investors0 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 30, 2026Amendment$148,098,079$148,098,079vs Jul 30, 20255SEC filing
Jul 30, 2025Initial$0No comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-553180

Source: Form D, filed Jul 30, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Brad Cowdroy Director
N/A Trium Capital Llp Promoter
Charles Woolnough Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Harbour Place 103 South Church Street, Second Floor, Po Box 472
George Town, E9, KY1-1106