0000935836-26-000376.txt : 20260807 0000935836-26-000376.hdr.sgml : 20260807 20260807165123 ACCESSION NUMBER: 0000935836-26-000376 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: 20260807 DATE AS OF CHANGE: 20260807 EFFECTIVENESS DATE: 20260807 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: 261255108 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 0000935836-25-000545 2017-06-01 true true true true Limited Partner Interests false 250000 Indefinite 82550000 Indefinite false 58 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 2026-08-07