0001888419-26-000001.txt : 20260107
0001888419-26-000001.hdr.sgml : 20260107
20260107133444
ACCESSION NUMBER: 0001888419-26-000001
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: 20260107
DATE AS OF CHANGE: 20260107
EFFECTIVENESS DATE: 20260107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Geosphere SET Fund, LP
CENTRAL INDEX KEY: 0001888419
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-434392
FILM NUMBER: 26515011
BUSINESS ADDRESS:
STREET 1: 170 EAST END AVE
STREET 2: #19B
CITY: NEW YORK
STATE: NY
ZIP: 10128
BUSINESS PHONE: 212-616-1103
MAIL ADDRESS:
STREET 1: 170 EAST END AVE
STREET 2: #19B
CITY: NEW YORK
STATE: NY
ZIP: 10128
FORMER COMPANY:
FORMER CONFORMED NAME: Geosphere SET Fund GP LLC
DATE OF NAME CHANGE: 20230105
FORMER COMPANY:
FORMER CONFORMED NAME: Geosphere SET Fund, LP
DATE OF NAME CHANGE: 20221207
FORMER COMPANY:
FORMER CONFORMED NAME: GEOSPHERE BROWN TECH FUND, LP
DATE OF NAME CHANGE: 20211015
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001888419
Geosphere SET Fund, LP
1674 Meridian Ave
Suite 330
Miami Beach
FL
FLORIDA
33139
212-616-1103
DELAWARE
Geosphere SET Fund GP LLC
Geosphere SET Fund, LP
GEOSPHERE BROWN TECH FUND, LP
Limited Partnership
true
2021
N/A
Geosphere Capital Management LLC
1674 Meridian Ave
Suite 330
Miami Beach
FL
FLORIDA
33139
Executive Officer
Promoter
Investment Manager
Arvind
Sanger
1674 Meridian Ave
Suite 330
Miami Beach
FL
FLORIDA
33139
Director
N/A
Geosphere SET Fund GP LLC
1674 Meridian Ave
Suite 330
Miami Beach
FL
FLORIDA
33139
Promoter
The General Partner of the Issuer (the "General Partner")
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001888419-25-000003
2021-09-30
true
true
true
false
1000000
Indefinite
25307428
Indefinite
false
26
0
0
0
The Investment Manager is paid customary management
fees and non-affiliated Directors are paid customary
directors' fees.
false
Geosphere SET Fund, LP
Hamish Lamb
Hamish Lamb
CCO
2026-01-07