0001689230-26-000002.txt : 20260317 0001689230-26-000002.hdr.sgml : 20260317 20260316214802 ACCESSION NUMBER: 0001689230-26-000002 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: 20260317 DATE AS OF CHANGE: 20260316 EFFECTIVENESS DATE: 20260317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waha MENA Equity Fund, a Segregated Portfolio of Waha Investment Management Co SPC CENTRAL INDEX KEY: 0001689230 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: 021-274349 FILM NUMBER: 26758838 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORPORATE SERVICES STREET 2: (CAYMAN) LIMITED, 190 EIGHTH AVENUE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345-943-3100 MAIL ADDRESS: STREET 1: C/O INTERTRUST CORPORATE SERVICES STREET 2: (CAYMAN) LIMITED, 190 EIGHTH AVENUE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0708 D/A LIVE 0001689230 Waha MENA Equity Fund, a Segregated Portfolio of Waha Investment Management Co SPC WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN E9 CAYMAN ISLANDS KY1-9008 971 2 667 7343 CAYMAN ISLANDS None None Other a Segregated Portfolio true N/A Waha Investments Ltd Floor 17, 17, Al Khatem Tower Abu Dhabi Global Market Square Abu Dhabi, Maryah Island C0 UNITED ARAB EMIRATES 28922 Executive Officer Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001689230-25-000001 2016-09-04 true true false 100000 Indefinite 88600000 Indefinite false 15 0 0 0 false Waha MENA Equity Fund, a Segregated Portfolio of Waha Investment Management Co SPC George Mullan George Mullan COO of Investment Manager of the Issuer 2026-03-16