0000919574-26-000203.txt : 20260109 0000919574-26-000203.hdr.sgml : 20260109 20260109155420 ACCESSION NUMBER: 0000919574-26-000203 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: 20260109 DATE AS OF CHANGE: 20260109 EFFECTIVENESS DATE: 20260109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Yaupon Fund (CI) Ltd. CENTRAL INDEX KEY: 0001751965 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: 021-429509 FILM NUMBER: 26522949 BUSINESS ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: 27 HOSPITAL ROAD, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 713-303-9228 MAIL ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: 27 HOSPITAL ROAD, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001751965 Yaupon Fund (CI) Ltd. C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 (646) 755-3825 CAYMAN ISLANDS None None Other Exempted Company true - Yaupon Capital Management LP 340 Madison Avenue Suite 300A New York NY NEW YORK 10173 Executive Officer Investment Manager Steve Pattyn 340 Madison Avenue Suite 300A New York NY NEW YORK 10173 Director Julian Fletcher Grand Pavilion Commercial Centre 802 West Bay Road, P.O. Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Cary Marr c/o Hawksford 3rd Fl., One Capital Place, Shedden Rd. George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-25-000310 2022-01-01 true true true false 100000 Indefinite 76645000 Indefinite false 14 0 true 0 true 0 true The Investment Manager receives customary management fees and non-affiliated directors receive customary directors fees. false Yaupon Fund (CI) Ltd. /s/ Steve Pattyn Steve Pattyn Director 2026-01-09