0001867678-26-000003.txt : 20260716 0001867678-26-000003.hdr.sgml : 20260716 20260716113423 ACCESSION NUMBER: 0001867678-26-000003 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)(1) FILED AS OF DATE: 20260716 DATE AS OF CHANGE: 20260716 EFFECTIVENESS DATE: 20260716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waveslice Fund, LP CENTRAL INDEX KEY: 0001867678 ORGANIZATION NAME: EIN: 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: 261179227 BUSINESS ADDRESS: STREET 1: 25 SE 2ND AVE STE 550 #766 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: (646) 535-1002 MAIL ADDRESS: STREET 1: 25 SE 2ND AVE STE 550 #766 CITY: MIAMI STATE: FL ZIP: 33131 D/A 1 primary_doc.xml X0708 D/A LIVE 0001867678 Waveslice Fund, LP 25 SE 2ND AVE STE 550 #766 MIAMI FL FLORIDA 33131 (646) 535-1002 DELAWARE None None Limited Partnership true 2021 Jonathan Ryan Yates 7901 4TH ST N STE 300 ST. PETERSBURG FL FLORIDA 33702 Executive Officer Sole General Partner Pooled Investment Fund Hedge Fund false Over $100,000,000 06b 3C 3C.1 true 0001867678-21-000005 2021-07-29 true true false 200000 Indefinite 23453660 Indefinite false 17 0 0 0 I receive performance and AUM fees, no fees merely for starting the fund. false Waveslice Fund, LP Jonathan Ryan Yates Jonathan Ryan Yates General Partner 2026-07-16