0000902664-26-004184.txt : 20261016 0000902664-26-004184.hdr.sgml : 20261016 20261016075740 ACCESSION NUMBER: 0000902664-26-004184 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: 20261016 DATE AS OF CHANGE: 20261016 EFFECTIVENESS DATE: 20261016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Moraine Fund, Ltd CENTRAL INDEX KEY: 0001719788 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: 021-297008 FILM NUMBER: 261464366 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O ALPHA WAVE GLOBAL MANAGEMENT, LP STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 BUSINESS PHONE: 212-803-9080 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O ALPHA WAVE GLOBAL MANAGEMENT, LP STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001719788 Moraine Fund, Ltd C/O ALPHA WAVE GLOBAL MANAGEMENT, LP UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212-803-9080 CAYMAN ISLANDS None None Other Cayman Islands exempted company true Matthew Corey c/o Alpha Wave Special Situations GP, LP Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Dominic C. La Valla c/o Alpha Wave Special Situations GP, LP Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Gary Linford c/o Alpha Wave Special Situations GP, LP Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - Alpha Wave Global, LP 667 Madison Avenue, 19th Floor New York NY NEW YORK 10065 Promoter US Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-004433 2017-10-10 true true false 100000 Indefinite 1045000000 Indefinite false 5 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Moraine Fund, Ltd /s/ Cathy Weist Cathy Weist General Counsel 2026-10-16