0000919574-25-002483.txt : 20250416 0000919574-25-002483.hdr.sgml : 20250416 20250416091258 ACCESSION NUMBER: 0000919574-25-002483 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: 20250416 DATE AS OF CHANGE: 20250416 EFFECTIVENESS DATE: 20250416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sorengo Partnership I Segregated Portfolio CENTRAL INDEX KEY: 0001858089 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: 021-396906 FILM NUMBER: 25841362 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 6th Floor, 9 Argyll Street London X0 UNITED KINGDOM W1F 7TG Executive Officer Investment Manager Theron De Ris 6th Floor, 9 Argyll Street Cambridge X0 UNITED KINGDOM W1F 7TG 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 0000919574-24-002565 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 2025-04-16