Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0002025810-24-000001
Filing Date
2024-06-04
Accepted
2024-06-04 16:07:08
Documents
1
Effectiveness Date
2024-06-04
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 5188
  Complete submission text file 0002025810-24-000001.txt   6452
Mailing Address ZEPHYR MANAGEMENT, L.P. 12 EAST 49TH STREET, 41ST FLOOR NEW YORK NY 10017
Business Address ZEPHYR MANAGEMENT, L.P. 12 EAST 49TH STREET, 41ST FLOOR NEW YORK NY 10017 212-508-9400
Zephyr Waterfield U.S. Funds, LLC (AGGRESSIVE FUND) (Filer) CIK: 0002025810 (see all company filings)

EIN.: 872409006 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-515105 | Film No.: 241017993