0001541556-26-000001.txt : 20260209 0001541556-26-000001.hdr.sgml : 20260209 20260209163332 ACCESSION NUMBER: 0001541556-26-000001 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: 20260209 DATE AS OF CHANGE: 20260209 EFFECTIVENESS DATE: 20260209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KARYA FUND LTD CENTRAL INDEX KEY: 0001541556 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: 021-173223 FILM NUMBER: 26611973 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O INTERTRUST CORP. SERVICES (CAYMAN) STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 BUSINESS PHONE: (345) 945-3727 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O INTERTRUST CORP. SERVICES (CAYMAN) STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 FORMER COMPANY: FORMER CONFORMED NAME: KARYA FUND Ltd DATE OF NAME CHANGE: 20120207 D/A 1 primary_doc.xml X0708 D/A LIVE 0001541556 KARYA FUND LTD C/O INTERTRUST CORP. SERVICES (CAYMAN) 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9001 (345) 945-3727 CAYMAN ISLANDS KARYA FUND Ltd Corporation true Robert F Sleutz PO Box 697 Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Director Peter D Anderson PO Box 785 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Hedge Fund false $5,000,001 - $25,000,000 06b 3C 3C.7 true 0001541556-25-000001 2012-02-01 true true false 100000 Blue Sand Securities LLC None None None 17830 New Hampshire Avenue Suite 303 Ashton MD MARYLAND 20861 All States true Alternative Asset Investment Management Securities, LLC None None None 260 West 36th Street Suite 502 New York NY NEW YORK 10018 DE DELAWARE MN MINNESOTA IL ILLINOIS FL FLORIDA NV NEVADA AL ALABAMA NY NEW YORK CO COLORADO KY KENTUCKY CT CONNECTICUT MA MASSACHUSETTS NC NORTH CAROLINA MD MARYLAND AZ ARIZONA GA GEORGIA MI MICHIGAN NJ NEW JERSEY CA CALIFORNIA DC DISTRICT OF COLUMBIA NM NEW MEXICO true Indefinite 198951000 Indefinite false 15 974802 0 642333 Each of the Related Persons receives $20,000 on an annual calendar basis; in 2024, the Related Persons each received $12,000, rather than $20,000. false KARYA FUND LTD /s/ Rajiv Sobti Rajiv Sobti CIO of Issuer's Investment Manager 2026-02-09