0000919574-24-002565.txt : 20240416 0000919574-24-002565.hdr.sgml : 20240416 20240416144448 ACCESSION NUMBER: 0000919574-24-002565 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: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sorengo Partnership I Segregated Portfolio CENTRAL INDEX KEY: 0001858089 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: 021-396906 FILM NUMBER: 24847388 BUSINESS ADDRESS: STREET 1: NAV FUND SERVICES (CAYMAN) LTD., 5TH FL STREET 2: HARBOUR PL, 103 S CHURCH ST CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1202 BUSINESS PHONE: 345-946-5006 MAIL ADDRESS: STREET 1: NAV FUND SERVICES (CAYMAN) LTD., 5TH FL STREET 2: HARBOUR PL, 103 S CHURCH ST CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1202 FORMER COMPANY: FORMER CONFORMED NAME: Eschler Partnership I Segregated Portfolio DATE OF NAME CHANGE: 20210421 D/A 1 primary_doc.xml X0708 D/A LIVE 0001858089 Sorengo Partnership I Segregated Portfolio NAV FUND SERVICES (CAYMAN) LTD., 5TH FL HARBOUR PL, 103 S CHURCH ST GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1202 345-946-5006 CAYMAN ISLANDS None Eschler Partnership I Segregated Portfolio Other A Segregated Portfolio of a Segregated Portfolio Company true -- Eschler Asset Management LLP 83 Scholars Walk Cambridge X0 UNITED KINGDOM CB4 1DW Executive Officer Investment Manager Theron De Ris 83 Scholars Walk Cambridge X0 UNITED KINGDOM CB4 1DW Director Casey McDonald c/o Calderwood, Century Yard Cricket Sq., Fl. 2, PO Box 31162 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-23-002602 2021-04-08 true true true false 100000 Indefinite 600000 Indefinite false 2 0 true 0 true 0 true The Investment Manager is paid customary management fees and the Directors are paid customary directors fees. true Sorengo Partnership I Segregated Portfolio /s/ Theron De Ris Theron De Ris Director 2024-04-16