0001959824-25-000001.txt : 20250108 0001959824-25-000001.hdr.sgml : 20250108 20250108103617 ACCESSION NUMBER: 0001959824-25-000001 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: 20250108 DATE AS OF CHANGE: 20250108 EFFECTIVENESS DATE: 20250108 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: 25517019 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 1674 Meridian Ave Suite 330 Miami Beach FL FLORIDA 33139 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001959824-24-000001 2021-10-01 true true true true 1000000 Indefinite 10628575 Indefinite false 7 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 2025-01-08