Form D Raw Data - Electronic Filing Depository

EFDID: 27460EFD: Raw Data

Issuer: Triton Fund L P (0001378101) - D/A

Accession: 0001378101-22-000002 () (EDGAR Files) (Form D)

Edgar Posted: Dec. 13, 2022
EFD Posted: Dec. 13, 2022

- < edgarSubmission >

< schemaVersion > X0708 </ schemaVersion >

< submissionType > D/A </ submissionType >

< testOrLive > LIVE </ testOrLive >

- < primaryIssuer >

< cik > 0001378101 </ cik >

< entityName > Triton Fund L P </ entityName >

- < issuerAddress >

< street1 > VICTORIA PLACE, 3RD FLOOR WEST </ street1 >

< street2 > 31 VICTORIA STREET </ street2 >

< city > HAMILTON </ city >

< stateOrCountry > D0 </ stateOrCountry >

< stateOrCountryDescription > BERMUDA </ stateOrCountryDescription >

< zipCode > HM 10 </ zipCode >

</ issuerAddress >

< issuerPhoneNumber > 441-296-3626 </ issuerPhoneNumber >

< jurisdictionOfInc > DELAWARE </ jurisdictionOfInc >

- < issuerPreviousNameList >

< value > None </ value >

</ issuerPreviousNameList >

- < edgarPreviousNameList >

< value > None </ value >

</ edgarPreviousNameList >

< entityType > Limited Partnership </ entityType >

- < yearOfInc >

< overFiveYears > true </ overFiveYears >

</ yearOfInc >

</ primaryIssuer >

- < relatedPersonsList >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > Guy </ firstName >

< lastName > Swayne </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > Victoria Place, 3rd Floor West </ street1 >

< street2 > 31 Victoria Street </ street2 >

< city > Hamilton </ city >

< stateOrCountry > D0 </ stateOrCountry >

< stateOrCountryDescription > BERMUDA </ stateOrCountryDescription >

< zipCode > HM 10 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Executive Officer </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > Guy Swayne is Authorized Signatory of Nephila Capital Ltd., the General Partner of the Issuer. </ relationshipClarification >

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > Laura </ firstName >

< lastName > Taylor </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > Victoria Place, 3rd Floor West </ street1 >

< street2 > 31 Victoria Street </ street2 >

< city > Hamilton </ city >

< stateOrCountry > D0 </ stateOrCountry >

< stateOrCountryDescription > BERMUDA </ stateOrCountryDescription >

< zipCode > HM 10 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Executive Officer </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > Laura Taylor is the President of Nephila Capital Ltd., the General Partner of the Issuer. </ relationshipClarification >

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > Jean-Paul </ firstName >

< lastName > Dyer </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > Victoria Place, 3rd Floor West </ street1 >

< street2 > 31 Victoria Street </ street2 >

< city > Hamilton </ city >

< stateOrCountry > D0 </ stateOrCountry >

< stateOrCountryDescription > BERMUDA </ stateOrCountryDescription >

< zipCode > HM 10 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Director </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > Jean-Paul Dyer is Chief Legal Officer of Nephila Capital, Ltd., the General Partner of the Issuer. </ relationshipClarification >

</ relatedPersonInfo >

</ relatedPersonsList >

- < offeringData >

- < industryGroup >

< industryGroupType > Pooled Investment Fund </ industryGroupType >

- < investmentFundInfo >

< investmentFundType > Hedge Fund </ investmentFundType >

< is40Act > false </ is40Act >

</ investmentFundInfo >

</ industryGroup >

- < issuerSize >

< aggregateNetAssetValueRange > Decline to Disclose </ aggregateNetAssetValueRange >

</ issuerSize >

- < federalExemptionsExclusions >

< item > 06b </ item >

< item > 3C </ item >

< item > 3C.7 </ item >

</ federalExemptionsExclusions >

- < typeOfFiling >

- < newOrAmendment >

< isAmendment > true </ isAmendment >

< previousAccessionNumber > 0001378101-22-000001 </ previousAccessionNumber >

</ newOrAmendment >

- < dateOfFirstSale >

< value > 2005-01-01 </ value >

</ dateOfFirstSale >

</ typeOfFiling >

- < durationOfOffering >

< moreThanOneYear > true </ moreThanOneYear >

</ durationOfOffering >

- < typesOfSecuritiesOffered >

< isEquityType > true </ isEquityType >

< isPooledInvestmentFundType > true </ isPooledInvestmentFundType >

</ typesOfSecuritiesOffered >

- < businessCombinationTransaction >

< isBusinessCombinationTransaction > false </ isBusinessCombinationTransaction >

< clarificationOfResponse />

</ businessCombinationTransaction >

< minimumInvestmentAccepted > 100000 </ minimumInvestmentAccepted >

- < salesCompensationList >

- < recipient >

< recipientName > Man Investments AG </ recipientName >

< recipientCRDNumber > None </ recipientCRDNumber >

< associatedBDName > None </ associatedBDName >

< associatedBDCRDNumber > None </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > Etzelstrasse 27 </ street1 >

< city > Pfaffikon </ city >

< stateOrCountry > V8 </ stateOrCountry >

< stateOrCountryDescription > SWITZERLAND </ stateOrCountryDescription >

< zipCode > 8808 </ zipCode >

</ recipientAddress >

< statesOfSolicitationList />

< foreignSolicitation > true </ foreignSolicitation >

</ recipient >

- < recipient >

< recipientName > Man Investment Inc. </ recipientName >

< recipientCRDNumber > 15770 </ recipientCRDNumber >

< associatedBDName > Man Investment Inc. </ associatedBDName >

< associatedBDCRDNumber > 15770 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 452 Fifth Avenue (25th floor) </ street1 >

< city > New York </ city >

< stateOrCountry > NY </ stateOrCountry >

< stateOrCountryDescription > NEW YORK </ stateOrCountryDescription >

< zipCode > 10018 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< value > All States </ value >

</ statesOfSolicitationList >

< foreignSolicitation > false </ foreignSolicitation >

</ recipient >

- < recipient >

< recipientName > KKR Capital Markets, LLC </ recipientName >

< recipientCRDNumber > 143571 </ recipientCRDNumber >

< associatedBDName > KKR Capital Markets, LLC </ associatedBDName >

< associatedBDCRDNumber > 143571 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 9 West 57th Street </ street1 >

< street2 > 41st Floor, Suite 4160 </ street2 >

< city > New York </ city >

< stateOrCountry > NY </ stateOrCountry >

< stateOrCountryDescription > NEW YORK </ stateOrCountryDescription >

< zipCode > 10019 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< value > All States </ value >

</ statesOfSolicitationList >

< foreignSolicitation > true </ foreignSolicitation >

</ recipient >

</ salesCompensationList >

- < offeringSalesAmounts >

< totalOfferingAmount > Indefinite </ totalOfferingAmount >

< totalAmountSold > 544737811 </ totalAmountSold >

< totalRemaining > Indefinite </ totalRemaining >

< clarificationOfResponse > Amount provided is an estimate. </ clarificationOfResponse >

</ offeringSalesAmounts >

- < investors >

< hasNonAccreditedInvestors > false </ hasNonAccreditedInvestors >

< totalNumberAlreadyInvested > 74 </ totalNumberAlreadyInvested >

</ investors >

- < salesCommissionsFindersFees >

- < salesCommissions >

< dollarAmount > 17108 </ dollarAmount >

< isEstimate > true </ isEstimate >

</ salesCommissions >

- < findersFees >

< dollarAmount > 0 </ dollarAmount >

</ findersFees >

< clarificationOfResponse > Estimated fees include those that may be paid over the next 12 months. </ clarificationOfResponse >

</ salesCommissionsFindersFees >

- < useOfProceeds >

- < grossProceedsUsed >

< dollarAmount > 0 </ dollarAmount >

</ grossProceedsUsed >

< clarificationOfResponse />

</ useOfProceeds >

- < signatureBlock >

< authorizedRepresentative > false </ authorizedRepresentative >

- < signature >

< issuerName > Triton Fund L P </ issuerName >

< signatureName > Guy Swayne </ signatureName >

< nameOfSigner > Guy Swayne </ nameOfSigner >

< signatureTitle > Authorized Signatory of the General Partner </ signatureTitle >

< signatureDate > 2022-12-13 </ signatureDate >

</ signature >

</ signatureBlock >

</ offeringData >

</ edgarSubmission >