Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000919574-24-002565
Filing Date
2024-04-16
Accepted
2024-04-16 14:44:48
Documents
1
Effectiveness Date
2024-04-16
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 7010
  Complete submission text file 0000919574-24-002565.txt   8453
Mailing Address NAV FUND SERVICES (CAYMAN) LTD., 5TH FL HARBOUR PL, 103 S CHURCH ST GEORGE TOWN, GRAND CAYMAN E9 KY1-1202
Business Address NAV FUND SERVICES (CAYMAN) LTD., 5TH FL HARBOUR PL, 103 S CHURCH ST GEORGE TOWN, GRAND CAYMAN E9 KY1-1202 345-946-5006
Sorengo Partnership I Segregated Portfolio (Filer) CIK: 0001858089 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-396906 | Film No.: 24847388