0001739095-18-000001.txt : 20180503 0001739095-18-000001.hdr.sgml : 20180503 20180502173850 ACCESSION NUMBER: 0001739095-18-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20180503 DATE AS OF CHANGE: 20180502 EFFECTIVENESS DATE: 20180503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Genesis Vault Capital, Ltd. CENTRAL INDEX KEY: 0001739095 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-311533 FILM NUMBER: 18800952 BUSINESS ADDRESS: STREET 1: 1177 HARRISON STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94103 BUSINESS PHONE: 310-279-9993 MAIL ADDRESS: STREET 1: 1177 HARRISON STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94103 D 1 primary_doc.xml X0708 D LIVE 0001739095 Genesis Vault Capital, Ltd. 1177 HARRISON STREET SAN FRANCISCO CA CALIFORNIA 94103 310-279-9993 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2018 N/A Genesis Vault Capital Management LLC 1177 Harrison St San Francisco CA CALIFORNIA 94103 Executive Officer Investment Manager of the Issuer Vijai Anma 1177 Harrison St San Francisco CA CALIFORNIA 94103 Executive Officer Director Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true Participating Shares false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Genesis Vault Capital Management LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Genesis Vault Capital, Ltd. Vijai Anma Vijai Anma Director of Genesis Vault Capital, Ltd. 2018-05-02