0001822115-26-000002.txt : 20260813 0001822115-26-000002.hdr.sgml : 20260813 20260812211133 ACCESSION NUMBER: 0001822115-26-000002 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: 20260813 DATE AS OF CHANGE: 20260812 EFFECTIVENESS DATE: 20260813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eagle Harbor Multi-Strategy Fund Ltd CENTRAL INDEX KEY: 0001822115 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: 021-374162 FILM NUMBER: 261269578 BUSINESS ADDRESS: STREET 1: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 561-741-0820 MAIL ADDRESS: STREET 1: 3801 PGA BLVD. STREET 2: SUITE 500 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 D/A 1 primary_doc.xml X0708 D/A LIVE 0001822115 Eagle Harbor Multi-Strategy Fund Ltd UGLAND HOUSE PO Box 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 561-741-0820 CAYMAN ISLANDS None None Other Cayman Islands - Exempted Company true . Eagle Harbor Multi-Strategy Fund LP 410 Park Avenue Suite 930 New York NY NEW YORK 10022 Promoter Affiliated Domestic Fund . Pacific Way Capital Management, LLC 410 Park Avenue SUITE 930 New York NY NEW YORK 10022 Executive Officer Investment Manager of the Issuer . Lighthouse Investment Partners LLC 3801 PGA Blvd. Suite 604 PALM BEACH GARDENS FL FLORIDA 33410 Promoter Platform Services Provider Joshua M. Barlow c/o Valhalla Fiduciary, LLC 120 Newport Center Drive PMB #555 Newport Beach CA CALIFORNIA 92660 Director Georgia Prinsloo Buckingham Square 2nd Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director Sam Diedrich c/o Pacific Way Capital Management, LLC 410 Park Avenue, Suite 930 New York NY NEW YORK 10022 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001822115-25-000004 2020-08-01 true true true false 100000 Indefinite 1707651764 Indefinite false 47 0 true 0 true 0 true The Manager is entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements. false Eagle Harbor Multi-Strategy Fund Ltd /s/ Peter Vasiliadis Peter Vasiliadis Chief Operating Officer 2026-08-05