0001213632-26-000001.txt : 20260317 0001213632-26-000001.hdr.sgml : 20260317 20260317113537 ACCESSION NUMBER: 0001213632-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260317 DATE AS OF CHANGE: 20260317 EFFECTIVENESS DATE: 20260317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 32 Capital Fund LLC CENTRAL INDEX KEY: 0001213632 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-51597 FILM NUMBER: 26759964 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O CITI HEDGE FUND SERVICES, LTD. STREET 2: 9 CHURCH STREET, HEMISPHERE HOUSE CITY: HAMILTON PROVINCE COUNTRY: D0 ZIP: HM DX BUSINESS PHONE: 415-402-4951 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O CITI HEDGE FUND SERVICES, LTD. STREET 2: 9 CHURCH STREET, HEMISPHERE HOUSE CITY: HAMILTON PROVINCE COUNTRY: D0 ZIP: HM DX FORMER COMPANY: FORMER CONFORMED NAME: 32 CAPITAL FUND LLC DATE OF NAME CHANGE: 20030109 D/A 1 primary_doc.xml X0708 D/A LIVE 0001213632 32 Capital Fund LLC c/o Maples Fiduciary Svcs (Delaware) Inc 4001 Kennett Pike, Suite 302 Wilmington DE DELAWARE 19808 415-402-4951 DELAWARE 32 CAPITAL FUND LLC Corporation true Ian Pilgrim Williams House, 4th Floor 20 Reid Street Hamilton D0 BERMUDA HM11 Executive Officer Managing Member W. Willia Woods 175 Bloor St. East Suite 1316, North Tower Toronto A6 ONTARIO, CANADA M4W 3R8 Executive Officer Managing Member Noelle L'Heureux 400 Howard Street San Francisco CA CALIFORNIA 94105 Executive Officer Managing Member Jennifer Collins Carne Group,Winward 3, Regatta Office Pk West Bay Road, PO Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Executive Officer Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002062363-25-000006 2005-12-31 true true true false 0 Indefinite 201134308 Indefinite false 23 0 0 0 false 32 Capital Fund LLC /s/ Ian Pilgrim Ian Pilgrim Managing Member 2026-03-17