0001687636-24-000001.txt : 20241127
0001687636-24-000001.hdr.sgml : 20241127
20241127134350
ACCESSION NUMBER: 0001687636-24-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20241127
DATE AS OF CHANGE: 20241127
EFFECTIVENESS DATE: 20241127
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lionscrest Funds SPC
CENTRAL INDEX KEY: 0001687636
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-272659
FILM NUMBER: 241509442
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, P.O. BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-949-8066
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, P.O. BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001687636
Lionscrest Funds SPC
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, P.O. BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345-949-8066
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
Tammy
Lynn
Jennissen
c/o Carne Group
3 Winward, Regatta Office Park, W.Bay Rd
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1207
Director
Martin
Laidlaw
25 Vienna Circle, PO Box 1183
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9006
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001687636-23-000001
2016-09-15
true
true
true
true
Issued in segregated portfolios
false
100000
Indefinite
24750038
Indefinite
false
64
0
0
0
Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials.
false
Lionscrest Funds SPC
Tammy Jennissen
Tammy Jennissen
Director
2024-11-15