0001730561-26-000001.txt : 20260604 0001730561-26-000001.hdr.sgml : 20260604 20260604130704 ACCESSION NUMBER: 0001730561-26-000001 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: 20260604 DATE AS OF CHANGE: 20260604 EFFECTIVENESS DATE: 20260604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mountain Fund, Ltd. CENTRAL INDEX KEY: 0001730561 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: 021-305462 FILM NUMBER: 261064034 BUSINESS ADDRESS: STREET 1: 601 UNION STREET STREET 2: 56TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 206-613-6700 MAIL ADDRESS: STREET 1: 601 UNION STREET STREET 2: 56TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 D/A 1 primary_doc.xml X0708 D/A LIVE 0001730561 Mountain Fund, Ltd. 601 UNION STREET 56TH FLOOR SEATTLE WA WASHINGTON 98101 206-613-6700 CAYMAN ISLANDS None None Other Exempted Company true Karla Bodden Queensgate Bank and Trust Company Ltd. 5th Fl., Harbour Place, 103 S. Church St Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. Carol Reynolds Queensgate Bank and Trust Company Ltd. 5th Fl., Harbour Place, 103 S. Church St Grand Cayman E9 CAYMAN ISLANDS KY1-1202 Director The complete address of this related person is: Queensgate Bank and Trust Company Ltd.; 5th Floor, Harbour Place, 103 South Church Street, P.O. Box 30464 SMB; Grand Cayman, KY1-1202, Cayman Islands. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001730561-25-000003 2018-01-29 true true false 100000 Indefinite 136950975 Indefinite This is a continuous offering. false 1 0 0 0 false Mountain Fund, Ltd. /s/ Bryan Smith Bryan Smith Managing Director of the Issuer's Manager 2026-06-03