0001687636-25-000003.txt : 20251211
0001687636-25-000003.hdr.sgml : 20251211
20251211155151
ACCESSION NUMBER: 0001687636-25-000003
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: 20251211
DATE AS OF CHANGE: 20251211
EFFECTIVENESS DATE: 20251211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lionscrest Funds SPC
CENTRAL INDEX KEY: 0001687636
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: 021-272659
FILM NUMBER: 251564814
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
0001687636-24-000001
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 Lynn Jennissen
Tammy Lynn Jennissen
Director
2025-12-11