0001867678-21-000005.txt : 20210726 0001867678-21-000005.hdr.sgml : 20210726 20210726172123 ACCESSION NUMBER: 0001867678-21-000005 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)(1) FILED AS OF DATE: 20210726 DATE AS OF CHANGE: 20210726 EFFECTIVENESS DATE: 20210726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waveslice Fund, LP CENTRAL INDEX KEY: 0001867678 IRS NUMBER: 871005756 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-407743 FILM NUMBER: 211115014 BUSINESS ADDRESS: STREET 1: 2655 COLLINS AVE. STREET 2: #602 CITY: MIAMI BEACH STATE: FL ZIP: 33140 BUSINESS PHONE: (646) 535-1002 MAIL ADDRESS: STREET 1: 2655 COLLINS AVE. STREET 2: #602 CITY: MIAMI BEACH STATE: FL ZIP: 33140 D/A 1 primary_doc.xml X0708 D/A LIVE 0001867678 Waveslice Fund, LP 2655 COLLINS AVE. #602 MIAMI BEACH FL FLORIDA 33140 (646) 535-1002 DELAWARE None None Limited Partnership true 2021 Jonathan Ryan Yates 2655 Collins Ave Unit 602 Miami FL FLORIDA 33140 Executive Officer Sole General Partner Pooled Investment Fund Hedge Fund false $5,000,001 - $25,000,000 06b 3C 3C.1 true 0001867678-21-000004 true true true false 250000 Indefinite 0 Indefinite I already have 5 separately managed account clients who will be making contributions in-kind within the same broker into the pooled investment vehicle false 0 0 0 0 I will receive performance and AUM fees, no fees merely for starting the fund. false Waveslice Fund, LP Jonathan Ryan Yates Jonathan Ryan Yates General Partner 2021-07-26