0000935836-25-000545.txt : 20250820
0000935836-25-000545.hdr.sgml : 20250820
20250820113137
ACCESSION NUMBER: 0000935836-25-000545
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: 20250820
DATE AS OF CHANGE: 20250820
EFFECTIVENESS DATE: 20250820
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Shearwater Fund, LP
CENTRAL INDEX KEY: 0001707571
ORGANIZATION NAME:
EIN: 450905987
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-287473
FILM NUMBER: 251235082
BUSINESS ADDRESS:
STREET 1: 250 FILLMORE STREET
STREET 2: SUITE 650
CITY: DENVER
STATE: CO
ZIP: 80206
BUSINESS PHONE: 303-625-6868
MAIL ADDRESS:
STREET 1: 250 FILLMORE STREET
STREET 2: SUITE 650
CITY: DENVER
STATE: CO
ZIP: 80206
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001707571
Shearwater Fund, LP
250 FILLMORE STREET, SUITE 650
DENVER
CO
COLORADO
80206
303-625-6868
DELAWARE
None
None
Limited Partnership
true
-
Sachem Hill LLC
250 Fillmore Street, Suite 650
Denver
CO
COLORADO
80206
Executive Officer
General Partner
Theodore
A.
Harris
250 Fillmore Street, Suite 650
Denver
CO
COLORADO
80206
Executive Officer
Manager of Sachem Hill LLC, General Partner
Oana
Bolton
250 Fillmore Street, Suite 650
Denver
CO
COLORADO
80206
Executive Officer
Chief Operating Officer of Sachem Hill LLC, General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000935836-25-000211
2017-06-01
true
true
true
true
Limited Partner Interests
false
250000
Indefinite
81800000
Indefinite
false
57
0
true
0
true
0
true
None, although the general partner of the issuer receives investment management fees and a performance allocation.
false
Shearwater Fund, LP
Oana Bolton
Oana Bolton
Chief Operating Officer of Sachem Hill LLC, General Partner
2025-08-19