0001930686-23-000001.txt : 20231103 0001930686-23-000001.hdr.sgml : 20231103 20231102175855 ACCESSION NUMBER: 0001930686-23-000001 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: 20231103 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FP Tech Value (US) SP, a segregated portfolio of GIM Investments (Cayman) SPC CENTRAL INDEX KEY: 0001930686 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-496391 FILM NUMBER: 231373866 BUSINESS ADDRESS: STREET 1: C/O APEX FUND AND CORPORATION STREET 2: 1 ROYAL PLAZA CITY: ST. PETER PORT STATE: Y7 ZIP: GY1 2HL BUSINESS PHONE: 44 (0) 203 598 3034 MAIL ADDRESS: STREET 1: C/O APEX FUND AND CORPORATION STREET 2: 1 ROYAL PLAZA CITY: ST. PETER PORT STATE: Y7 ZIP: GY1 2HL D 1 primary_doc.xml X0708 D LIVE 0001930686 FP Tech Value (US) SP, a segregated portfolio of GIM Investments (Cayman) SPC c/o Apex Fund and Corporate Services 1 Royal Plaza, Royal Avenue St. Peter Port Y7 GUERNSEY GY1 2HL 44 (0) 203 598 3034 CAYMAN ISLANDS None None Other Cayman Islands Segregated Portfolio Company true 2022 Null Grovepoint General Manager Limited c/o Apex Fund and Corporate Services 1 Royal Plaza, Royal Avenue St. Peter Port Y7 GUERNSEY GY1 2HL Executive Officer Brent Geater c/o Apex Fund and Corporate Services 1 Royal Plaza, Royal Avenue St. Peter Port Y7 GUERNSEY GY1 2HL Director David Drewienka c/o Apex Fund and Corporate Services 1 Royal Plaza, Royal Avenue St. Peter Port Y7 GUERNSEY GY1 2HL Director Stephen Cuddihee c/o Apex Fund and Corporate Services 1 Royal Plaza, Royal Avenue St. Peter Port Y7 GUERNSEY GY1 2HL Director Richard Bray c/o Apex Fund and Corporate Services 1 Royal Plaza, Royal Avenue St. Peter Port Y7 GUERNSEY GY1 2HL Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2023-10-30 false true true false 0 Indefinite 9900000 Indefinite false 7 0 0 62625 true false FP Tech Value (US) SP, a segregated portfolio of GIM Investments (Cayman) SPC /s/ Stephen D. Cuddihee Stephen D. Cuddihee Director 2023-11-02