0001816111-25-000001.txt : 20250131 0001816111-25-000001.hdr.sgml : 20250131 20250131114839 ACCESSION NUMBER: 0001816111-25-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250131 DATE AS OF CHANGE: 20250131 EFFECTIVENESS DATE: 20250131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LENDABLE SPC - Segregated Investment Vehicle I, SP CENTRAL INDEX KEY: 0001816111 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-372320 FILM NUMBER: 25576902 BUSINESS ADDRESS: STREET 1: C/O A.R.C. DIRECTORS LTD STREET 2: 802 WEST BAY ROAD, P.O. BOX 10250 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1003 BUSINESS PHONE: (345) 769-3400 MAIL ADDRESS: STREET 1: C/O A.R.C. DIRECTORS LTD STREET 2: 802 WEST BAY ROAD, P.O. BOX 10250 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1003 FORMER COMPANY: FORMER CONFORMED NAME: LENDABLE SPC DATE OF NAME CHANGE: 20200624 D/A 1 primary_doc.xml X0708 D/A LIVE 0001816111 LENDABLE SPC - Segregated Investment Vehicle I, SP C/O A.R.C. DIRECTORS LTD 802 WEST BAY ROAD, P.O. BOX 10250 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1003 (345) 769-3400 CAYMAN ISLANDS LENDABLE SPC Other Cayman Islands Exempted Company true 2020 Damian Juric c/o A.R.C. Directors Ltd 802 West Bay Road, P.O. Box 10250 Grand Cayman E9 CAYMAN ISLANDS KY1-1003 Director Shavourne Rolle c/o A.R.C. Directors Ltd 802 West Bay Road, P.O. Box 10250 Grand Cayman E9 CAYMAN ISLANDS KY1-1003 Director Christopher Wehbe The Grange, 25 Church Street Ickford Aylesbury, Bucks X0 UNITED KINGDOM HP18 9HZ Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001816111-24-000002 2020-07-31 true true true false 0 Castle Hill Capital Partners, Inc. 44131 None None 216 East 45th Street Suite 1301 New York NY NEW YORK 10017 AL ALABAMA AK ALASKA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Indefinite 205447076 Indefinite false 93 15000 true 0 true 25804 true Directors fees for S. Rolle and D. Juric. false LENDABLE SPC - Segregated Investment Vehicle I, SP /s/ Damian Juric Damian Juric Director 2025-01-31