0001901514-25-000003.txt : 20250527
0001901514-25-000003.hdr.sgml : 20250527
20250527121642
ACCESSION NUMBER: 0001901514-25-000003
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: 20250527
DATE AS OF CHANGE: 20250527
EFFECTIVENESS DATE: 20250527
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Oliver Luxxe Small Cap Equity Private Fund - A Series of Carapace Funds, LLC
CENTRAL INDEX KEY: 0001901514
ORGANIZATION NAME:
EIN: 873003991
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-441150
FILM NUMBER: 25986009
BUSINESS ADDRESS:
STREET 1: ONE PLUCKEMIN WAY
STREET 2: SUITE 303
CITY: BEDMINSTER
STATE: NJ
ZIP: 07921
BUSINESS PHONE: (908) 375-8042
MAIL ADDRESS:
STREET 1: ONE PLUCKEMIN WAY
STREET 2: SUITE 303
CITY: BEDMINSTER
STATE: NJ
ZIP: 07921
FORMER COMPANY:
FORMER CONFORMED NAME: Oliver Luxxe Small Cap Equity Private Fund - A Series of Caraspace Funds, LLC
DATE OF NAME CHANGE: 20211227
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001901514
Oliver Luxxe Small Cap Equity Private Fund - A Series of Carapace Funds, LLC
ONE PLUCKEMIN WAY
SUITE 303
BEDMINSTER
NJ
NEW JERSEY
07921
(908) 375-8042
DELAWARE
Oliver Luxxe Small Cap Equity Private Fund - A Series of Caraspace Funds, LLC
Limited Liability Company
true
2021
Frederick
Ziwot
One Pluckemin Way
Suite 303
Bedminster
NJ
NEW JERSEY
07921
Executive Officer
President and Chief Investment Officer, Carapace Financial Advisors LLC, the "Manager" of the Issuer
Joseph
Sharma
One Pluckemin Way
Suite 303
Bedminster
NJ
NEW JERSEY
07921
Executive Officer
Chief Investment Officer of Oliver Luxxe Assets LLC, the Equity Portfolio Manager of the Issuer.
-
Carapace Financial Advisors, LLC
One Pluckemin Way
Suiet 303
Bedminster
NJ
NEW JERSEY
07921
Executive Officer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001901514-24-000001
2022-02-25
true
true
true
true
LLC Interests
false
100000
Indefinite
8062000
Indefinite
false
52
0
0
0
true
Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed made from the proceeds of the offering, including management fees. The amounts of such payments cannot be estimated at this time.
false
Oliver Luxxe Small Cap Equity Private Fund - A Series of Carapace Funds, LLC
Frederick Ziwot
Frederick Ziwot
Pres. and CIO of Manager of the Issuer
2025-05-27