0001880980-22-000001.txt : 20220315 0001880980-22-000001.hdr.sgml : 20220315 20220315143433 ACCESSION NUMBER: 0001880980-22-000001 CONFORMED SUBMISSION TYPE: D 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: 20220315 DATE AS OF CHANGE: 20220315 EFFECTIVENESS DATE: 20220315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Horseshoe Bay Crypto Relative Value Series CENTRAL INDEX KEY: 0001880980 IRS NUMBER: 871960156 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-437371 FILM NUMBER: 22740527 BUSINESS ADDRESS: STREET 1: 141 W. JACKSON BLVD STREET 2: SUITE 1460 CITY: CHICGAO STATE: IL ZIP: 60604 BUSINESS PHONE: 3126364004 MAIL ADDRESS: STREET 1: 141 W. JACKSON BLVD STREET 2: SUITE 1460 CITY: CHICGAO STATE: IL ZIP: 60604 D 1 primary_doc.xml X0708 D LIVE 0001880980 Horseshoe Bay Crypto Relative Value Series The Swan Building 26 Victoria Street Hamilton D0 BERMUDA HM12 1-441-261-4262 DELAWARE None None Limited Liability Company true 2020 Christopher Hehmeyer Gubelhof Suites Gubelstrasse 5/7 Zug V8 SWITZERLAND 6300 Director Promoter Mr. Hehmeyer is Chairman of Warwick Capital Mgmt., Ltd. the Investment Manager of Horseshoe Bay Crypto Relative Value Series. David Hilkes The Swan Building 26 Victoria St. Hamilton D0 BERMUDA HM12 Director Promoter Mr. Hilkes is Managing Director of Warwick Capital Mgmt.,Ltd, the Investment Manager of Horseshoe Bay Crypto Relative Value Series. Brian Tehako The Swan Building 26 Victoria Street Hamilton D0 BERMUDA HM12 Executive Officer Promoter Mr. Tehako is CIO of Warwick Capital Mgmt., Ltd. the Investment Manager of Horseshoe Bay Crtyp Relative Value Series Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2022-02-01 true true false 100000 Indefinite 2450000 Indefinite false 3 0 0 0 false Horseshoe Bay Crypto Relative Value Series Christopher K. Hehmeyer Sr. Christopher K. Hehmeyer Sr. Chairman 2022-03-15