0001918760-24-000001.txt : 20240109
0001918760-24-000001.hdr.sgml : 20240109
20240109145306
ACCESSION NUMBER: 0001918760-24-000001
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: 20240109
DATE AS OF CHANGE: 20240109
EFFECTIVENESS DATE: 20240109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Syncracy Cayman Fund I Ltd.
CENTRAL INDEX KEY: 0001918760
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-439531
FILM NUMBER: 24522976
BUSINESS ADDRESS:
STREET 1: 411 WEST 35TH STREET, APT 7W
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 973-986-4027
MAIL ADDRESS:
STREET 1: 411 WEST 35TH STREET, APT 7W
CITY: NEW YORK
STATE: NY
ZIP: 10001
FORMER COMPANY:
FORMER CONFORMED NAME: Pangea Cayman Fund I Ltd.
DATE OF NAME CHANGE: 20220322
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001918760
Syncracy Cayman Fund I Ltd.
99 Hudson Street
5th Floor
NEW YORK
NY
NEW YORK
10013
973-986-4027
CAYMAN ISLANDS
Pangea Cayman Fund I Ltd.
Other
Cayman Islands Exempted Company.
true
2021
N/A
Syncracy Operational Management LLC
99 Hudson Street
5th Floor
New York
NY
NEW YORK
10013
Executive Officer
Investment Manager of the Issuer.
Daniel
Cheung
99 Hudson Street
5th Floor
New York
NY
NEW YORK
10004
Director
Director of the Issuer.
Ryan
Watkins
99 Hudson Street
5th Floor
New York
NY
NEW YORK
10004
Director
Director of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001918760-23-000002
2022-05-16
true
true
true
Participating Shares.
false
0
Indefinite
22614000
Indefinite
false
23
0
true
0
true
0
true
Pangea Operational Management LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance based fee based on the issuer's profits.
false
Syncracy Cayman Fund I Ltd.
Daniel Cheung
Daniel Cheung
Director
2024-01-09