0001390835-25-000002.txt : 20250916 0001390835-25-000002.hdr.sgml : 20250916 20250916101719 ACCESSION NUMBER: 0001390835-25-000002 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: 20250916 DATE AS OF CHANGE: 20250916 EFFECTIVENESS DATE: 20250916 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 3575 FUND LTD CENTRAL INDEX KEY: 0001390835 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-100258 FILM NUMBER: 251316087 BUSINESS ADDRESS: STREET 1: 601 UNION STREET CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 206.613.6700 MAIL ADDRESS: STREET 1: 601 UNION STREET CITY: SEATTLE STATE: WA ZIP: 98101 D/A 1 primary_doc.xml X0708 D/A LIVE 0001390835 3575 FUND LTD 601 UNION STREET SEATTLE WA WASHINGTON 98101 206.613.6700 CAYMAN ISLANDS None None Other Exempted Company true Dennis Hunter Queensgate Bank and Trust Company Ltd. 5th Fl., Harbour Pl., 103 S. Church St. Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands Karla Bodden Queensgate Bank and Trust Company Ltd. 5th Fl., Harbour Pl., 103 S. Church St. Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street; P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0002034348-24-000007 2007-02-01 true true false 100000 Indefinite 67395273 Indefinite This is a continuous offering. false 1 0 0 0 false 3575 FUND LTD /s/ Bryan Smith Bryan Smith Managing Director of the Issuer's Investment Manager 2025-09-15