0001302309-26-000001.txt : 20260302 0001302309-26-000001.hdr.sgml : 20260302 20260302112425 ACCESSION NUMBER: 0001302309-26-000001 CONFORMED SUBMISSION TYPE: D 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)(1) FILED AS OF DATE: 20260302 DATE AS OF CHANGE: 20260302 EFFECTIVENESS DATE: 20260302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Funds SPC CENTRAL INDEX KEY: 0001302309 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-575070 FILM NUMBER: 26704964 BUSINESS ADDRESS: STREET 1: WALKER HOUSE, MARY STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9002 BUSINESS PHONE: 441-292-1018 MAIL ADDRESS: STREET 1: WILLIAMS HOUSE, 4TH FLOOR STREET 2: 20 REDI STREET CITY: HAMILTON BERMUDA STATE: D0 ZIP: HM 11 FORMER COMPANY: FORMER CONFORMED NAME: Strategic FUNDS SPC DATE OF NAME CHANGE: 20080118 FORMER COMPANY: FORMER CONFORMED NAME: Strategic Offshore Ltd SPC DATE OF NAME CHANGE: 20040902 D 1 primary_doc.xml X0708 D LIVE 0001302309 Strategic Funds SPC WALKER HOUSE, MARY STREET GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9002 441-292-1018 CAYMAN ISLANDS Strategic FUNDS SPC Strategic Offshore Ltd SPC Other Cayman Islands SPC true Eric Andersen Pareraweg 45 Curacao P8 NETHERLANDS ANTILLES 00000 Director Director of Fund. Dierk Flemming 1001 19th Street North 17th Floor Arlington VA VIRGINIA 22209 Executive Officer Employee of Investment Manager Michael McDonald International Management Services Ltd P.O. Box 61, Harbour Centre, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Director of Fund Nicole Kraus 1001 19th Street North 17th Floor Arlington VA VIRGINIA 22209 Executive Officer Employee of Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2004-09-01 true true false 100000 Indefinite 2258247972 Indefinite false 30 0 0 0 false Strategic Funds SPC Dierk Flemming Dierk Flemming General Counsel 2026-03-02