0001959824-24-000001.txt : 20240109 0001959824-24-000001.hdr.sgml : 20240109 20240108174007 ACCESSION NUMBER: 0001959824-24-000001 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)(7) FILED AS OF DATE: 20240109 DATE AS OF CHANGE: 20240108 EFFECTIVENESS DATE: 20240109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Geosphere SET Fund, Ltd. CENTRAL INDEX KEY: 0001959824 ORGANIZATION NAME: IRS NUMBER: 981619667 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-470024 FILM NUMBER: 24521232 BUSINESS ADDRESS: STREET 1: 1674 MERIDIAN AVENUE STREET 2: SUITE 330 CITY: MIAMI BEACH STATE: FL ZIP: 33139 BUSINESS PHONE: 212-616-1100 MAIL ADDRESS: STREET 1: 1674 MERIDIAN AVENUE STREET 2: SUITE 330 CITY: MIAMI BEACH STATE: FL ZIP: 33139 D/A 1 primary_doc.xml X0708 D/A LIVE 0001959824 Geosphere SET Fund, Ltd. 1674 MERIDIAN AVENUE SUITE 330 MIAMI BEACH FL FLORIDA 33139 212-616-1100 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2021 N/A Geosphere Capital Management, LLC 1674 Meridian Avenue Suite 330 Miami Beach FL FLORIDA 33139 Executive Officer Investment Manager Arvind Sanger Geosphere Capital Management, LLC 1674 Meridian Avenue, Suite 330 Miami Beach FL FLORIDA 33139 Director John J. D'Agostino 201 East 79th Street Suite 6A New York NY NEW YORK 10075 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001959824-23-000001 2021-10-01 true true true true 100000 Indefinite 6578575 Indefinite false 4 0 0 0 The investment manager is paid customary management fees and non-affiliated Directors are paid customary director's fees. false Geosphere SET Fund, Ltd. Maria G Borrero Maria G Borrero CCO 2024-01-08