0001901514-26-000001.txt : 20260709 0001901514-26-000001.hdr.sgml : 20260709 20260709072303 ACCESSION NUMBER: 0001901514-26-000001 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)(1) FILED AS OF DATE: 20260709 DATE AS OF CHANGE: 20260709 EFFECTIVENESS DATE: 20260709 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: 261163964 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) 375-8072 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 Matthew Biedron One Pluckemin Way Suite 303 Bedminster NJ NEW JERSEY 07921 Executive Officer Interim 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 0001901514-25-000003 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 2026-07-09