0000905148-26-003072.txt : 20260624 0000905148-26-003072.hdr.sgml : 20260624 20260624104031 ACCESSION NUMBER: 0000905148-26-003072 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: 20260624 DATE AS OF CHANGE: 20260624 EFFECTIVENESS DATE: 20260624 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PAE Ltd CENTRAL INDEX KEY: 0001870665 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: 021-406228 FILM NUMBER: 261114027 BUSINESS ADDRESS: STREET 1: MUFG ALTERNATIVE FUND SERVICES (CAYMAN) STREET 2: 227 ELGIN AVENUE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 BUSINESS PHONE: 345-914-1000 MAIL ADDRESS: STREET 1: MUFG ALTERNATIVE FUND SERVICES (CAYMAN) STREET 2: 227 ELGIN AVENUE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 D/A 1 primary_doc.xml X0708 D/A LIVE 0001870665 PAE Ltd Ogier Global (Cayman) Limited 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9009 345-949-9876 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2021 n/a UBS Asset Management (Americas) LLC 1285 Avenue of the Americas New York NY NEW YORK 10019 Promoter Investment Manager Michael Kim Heine & Kim Fiduciary Partners LLC 5 Ponds Lane Purchase NY NEW YORK 10577 Director Cassandra Powell The Harbour Trust Co. Ltd., Windward 1 Regatta Office Park, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Leanne Golding The Harbour Trust Co. Ltd., Windward 1 Regatta Office Park, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Ramona Heine Heine & Kim Fiduciary Partners LLC 5 Ponds Lane Purchase NY NEW YORK 10577 Executive Officer Officer of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000905148-25-002240 2021-07-01 true true false 100000 Indefinite 6680921450 Indefinite Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S). false 1 0 0 0 false PAE Ltd Michael Kim Michael Kim Director of the Issuer 2026-06-24